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. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.51% | — |
| 3M | ▼ -1.51% | — |
| 6M | ▼ -7.76% | — |
| YTD | ▲ +5.63% | — |
| 1Y | ▲ +16.56% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 15, 2025 | ▲ +17.72% | — |
- Volatility 1Y
- 19.03%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.53
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 |
|---|---|---|---|---|---|---|
| Wal-Mart de Mexico SAB de CV | 93114W107 | $153K | 0.54 | 4,700 | EC | MX |
| First American Government Obli | 31846V336 | $134K | 0.47 | 133,923 | STIV | US |
| PERU LNG SRL | AR7830417 | $16K | 0.06 | 16,657 | DBT | PE |
| Raia Drogasil SA | — | $4 | 0.00 | 1 | EC | BR |
| Banco de Credito e Inversiones | — | $0 | 0.00 | 0 | EC | CL |
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SPIT RBB Fund, Inc. | $28.6M |
| FLOW Global X Funds | $28.6M |
| PSET Principal Exchange-Traded Funds | $28.8M |
| PBNV PGIM Rock ETF Trust | $28.8M |
| BITS Global X Funds | $29.0M |
| IEDI iShares U.S. ETF Trust | $28.5M |
| UXI ProShares Trust | $28.5M |
| DIVY Tidal Trust I | $28.4M |
| EGUS iShares Trust | $28.3M |
| OVS Listed Funds Trust | $28.2M |