ETF Opportunities Trust (OTGL)
Management Company · XNAS · Series S000092684 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
OTGL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.79% | — |
| 3M | ▼ -1.79% | — |
| 6M | ▼ -7.21% | — |
| YTD | ▲ +5.32% | — |
| 1Y | ▲ +16.33% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 15, 2025 | ▲ +17.37% | — |
- Volatility 1Y
- 19.03%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.52
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$3.8M
- Trailing 9 months
- +$5.9M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vale SA | 91912E105 | $1.3M | 4.48 | 80,470 | EC | BR |
| PETROBRAS | 71654V408 | $1.1M | 3.78 | 52,014 | EC | BR |
| Banco Itau Chile SA | — | $1.0M | 3.61 | 49,667 | EC | CL |
| Southern Copper Corp | 84265V105 | $958K | 3.35 | 5,568 | EC | US |
| Wal-Mart de Mexico SAB de CV | — | $891K | 3.12 | 273,228 | EC | MX |
| Lojas Renner SA | — | $888K | 3.11 | 309,453 | EC | BR |
| NU Holdings Ltd/Cayman Islands | — | $884K | 3.09 | 61,527 | EC | BR |
| Cemex SAB de CV | 151290889 | $871K | 3.05 | 76,158 | EC | MX |
| Intercorp Financial Services I | — | $839K | 2.94 | 16,706 | EC | PE |
| Ambev SA | 02319V103 | $833K | 2.92 | 285,382 | EC | BR |
| JBS NV | — | $797K | 2.79 | 44,359 | EC | NL |
| MercadoLibre Inc | 58733R102 | $733K | 2.57 | 424 | EC | UY |
| Suzano SA | 86959K105 | $732K | 2.56 | 73,098 | EC | BR |
| YPF SA | 984245100 | $690K | 2.42 | 14,929 | EC | AR |
| Embraer SA | 29082A107 | $669K | 2.34 | 11,270 | EC | BR |
| Ferreycorp SAA | — | $659K | 2.31 | 559,502 | EC | PE |
| Sociedad Quimica y Minera de C | 833635105 | $631K | 2.21 | 7,800 | EC | CL |
| Gerdau SA | 373737105 | $627K | 2.19 | 173,596 | EC | BR |
| TOTVS SA | — | $607K | 2.12 | 89,728 | EC | BR |
| America Movil SAB de CV | — | $601K | 2.11 | 472,989 | EC | MX |
| XP Inc | — | $596K | 2.08 | 31,278 | EC | BR |
| Rede D'Or Sao Luiz SA | — | $588K | 2.06 | 78,321 | EC | BR |
| Banco Bradesco SA | 059460303 | $576K | 2.02 | 157,731 | EC | BR |
| Fomento Economico Mexicano SAB | 344419106 | $574K | 2.01 | 5,171 | EC | MX |
| Grupo Traxion SAB de CV | P4989G104 | $569K | 1.99 | 758,867 | EC | MX |
| SMU SA | — | $510K | 1.79 | 3,606,307 | EC | CL |
| Cencosud SA | — | $481K | 1.69 | 176,356 | EC | CL |
| Inter & Co Inc | — | $477K | 1.67 | 59,923 | EC | BR |
| GCC SAB de CV | P4948S124 | $473K | 1.66 | 44,647 | EC | MX |
| America Movil SAB de CV | 02390A101 | $465K | 1.63 | 18,264 | EC | MX |
| Arca Continental SAB de CV | P0448R103 | $457K | 1.60 | 39,684 | EC | MX |
| Kimberly-Clark de Mexico SAB d | — | $449K | 1.57 | 189,521 | EC | MX |
| Grupo Energia Bogota SA ESP | — | $429K | 1.50 | 531,910 | EC | CO |
| Grupo Cibest SA | 40090E106 | $420K | 1.47 | 5,770 | EC | CO |
| Sendas Distribuidora S/A | — | $392K | 1.37 | 216,128 | EC | BR |
| Cementos Pacasmayo SAA | — | $385K | 1.35 | 186,238 | EC | PE |
| Genomma Lab Internacional SAB | P48318102 | $382K | 1.34 | 377,123 | EC | MX |
| TGS | 893870204 | $367K | 1.29 | 10,618 | EC | AR |
| Minsur SA | — | $361K | 1.26 | 196,273 | EC | PE |
| InRetail Peru Corp | — | $358K | 1.25 | 13,294 | EC | PE |
| First American Treasury Obliga | 31846V328 | $312K | 1.09 | 312,487 | STIV | US |
| Itau Unibanco Holding SA | 465562106 | $309K | 1.08 | 36,906 | EC | BR |
| Alicorp SAA | — | $294K | 1.03 | 91,261 | EC | PE |
| Aguas Andinas SA | — | $266K | 0.93 | 694,736 | EC | CL |
| Latam Airlines Group SA | 51817R205 | $247K | 0.87 | 5,000 | EC | CL |
| Grupo Financiero Banorte SAB d | P49501201 | $239K | 0.84 | 21,618 | EC | MX |
| Coca-Cola Femsa SAB de CV | — | $239K | 0.84 | 24,554 | EC | MX |
| Chevron Corp | 166764100 | $228K | 0.80 | 1,100 | EC | US |
| Banco Santander Chile | 05965X109 | $202K | 0.71 | 6,050 | EC | CL |
| Credicorp Ltd | — | $195K | 0.68 | 575 | EC | PE |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $496,406 | 99.42% | 47,367 | Shares | June 30, 2026 |
| UBS Group AG | $2,913 | 0.58% | 278 | Shares | June 30, 2026 |
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