Fund Evaluator:
OTG Latin America ETF (OTGL)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.95% F
Expense Ratio
$29 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.73%
TTM Yield
0.00%
Max Load
47%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
3.6% B
1-Mo Return
0.6% C
3-Mo Return
9.4% C
YTD Return
25.7% C
1-Yr Return
9.2% D
3-Yr Return
9.5% C
5-Yr Return
0.18 B
Category Risk Index
1.21
Total Risk Index
Fund Details
Fund Family
OTG Asset Management, Ltd
Inception Date
5/7/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
OTG Latin America ETF Overview
OTGL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OTGL Return (NAV) | 3.6% | 0.6% | 25.7% | 9.2% | 9.5% | na |
| OTGL Grade | B | C | C | D | C | na |
| +/- Category | 3.7% | 0.1% | -4.2% | -8.1% | 2.6% | na |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| OTGL Tax Cost Ratio | na | na | 1.2% | 1.0% | 1.6% | na |
OTGL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OTGL Return (NAV) | 9.4% | 36.8% | -15.9% | 26.0% | 2.9% | -1.5% | -16.8% | na | na | na | na |
| OTGL Grade | C | C | F | B | A | D | F | na | na | na | na |
| +/- Category | -4.4% | 0.5% | -18.4% | 6.9% | 20.7% | -12.1% | -25.2% | na | na | na | na |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 14.8% |
| Total Risk Index: | 1.21 - Average |
| Category Risk Index: | 0.18 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 0.75 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $29 Mil |
| Fund Total Assets: | $ 29 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 47% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 7.4 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Alvarez Mauricio (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 59 |
| % in Top 10 Holdings: | 34.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 92.2% |
Portfolio Allocation |
|
| Domestic Stock: | 6.5% |
| Foreign Stock: | 92.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | OTG Asset Management, Ltd |
| Phone Number: | 888-632-3399 |
| Website: | www.theworldfundstrust.com |
| Status: | Open |
| Inception Date: | May 7, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | OTG Latin America ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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