What is OTGL's relative strength rating?

Relative strength percentiles for OTGL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is OTGL in?

OTGL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is OTGL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is OTGL?

Volatility metrics for OTGL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does OTGL have a seasonal pattern?

TickerStance computes OTGL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OTGL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did OTGL last report earnings?

No SEC EDGAR filings are linked to OTGL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

OTG Latin America ETF (OTGL) · Neutral

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OTG Latin America ETF (OTGL) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthJan on averageavg +11.75% · 100% win · n 1

Worst monthMar on averageavg -4.92% · 0% win · n 1

OTGL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	OTGL Jan avg: 11.75% median: 11.75% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	OTGL Feb avg: 1.49% median: 1.49% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	OTGL Mar avg: -4.92% median: -4.92% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	OTGL Apr avg: 0.45% median: 0.45% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	OTGL May avg: -1.17% median: -1.17% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	OTGL Jun avg: -2.49% median: -2.49% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	OTGL Jul avg: 1.52% median: 1.52% win: 50% σ: 3.73% n: 2 2025-07-15 → 2026-07-31	OTGL Aug avg: 5.46% median: 5.46% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31 (current)	OTGL Sep avg: 1.02% median: 1.02% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	OTGL Oct avg: 2.84% median: 2.84% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	OTGL Nov avg: 3.79% median: 3.79% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	OTGL Dec avg: -0.85% median: -0.85% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of OTGL

Top 25 holdings of OTGL by portfolio weight
#	Holding	Weight	Value
1	VALE	4.48%	$1M
2	PBR	3.78%	$1M
3	ITAUCL	3.61%	$1M
4	SCCO	3.35%	$958K
5	CX	3.05%	$871K
6	ABEV	2.92%	$833K
7	MELI	2.57%	$733K
8	SUZ	2.56%	$732K
9	YPF	2.42%	$690K
10	EMBJ	2.34%	$669K
11	SQM	2.21%	$631K
12	GGB	2.19%	$627K
13	BBD	2.02%	$576K
14	FMX	2.01%	$574K
15	TRAXIONA	1.99%	$569K
16	GCC*	1.66%	$473K
17	AMX	1.63%	$465K
18	AC*	1.60%	$457K
19	CIB	1.47%	$420K
20	LABB	1.34%	$382K
21	TGS	1.29%	$367K
22	ITUB	1.08%	$309K
23	LTM	0.87%	$247K
24	GFNORTEO	0.84%	$239K
25	CVX	0.80%	$228K

Showing 25 of 28 holdings.

CONCENTRATION

Portfolio shape

31.1%Top 10 holdings

28Total holdings

27 (96%)Resolved tickers

SECTORS

Sector breakdown

Materials

17.8%

Energy

7.0%

Financials

5.3%

Consumer Staples

4.9%

Industrials

3.2%

Technology

2.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 61.0%
Above 200dma (count): 70%
Above 200dma (weight): 73.4%

Stage mix (by weight)

Stage 1 · 5% of holdingsStage 2 · 42% of holdingsStage 3 · 42% of holdingsStage 4 · 11% of holdings

Median 1M RS: 45
Median 3M RS: 52
Median 6M RS: 51

Accumulation/distribution mix

A: 20%B: 45%C: 5%D: 20%E: 10%

Metrics matched 20 tickers across 28 holdings rows (43.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to OTGL

FAQ

Fund FAQ

What does OTGL hold?: OTGL holds 28 positions; its three largest are VALE (4.48%), PBR (3.78%), and ITAUCL (3.61%) as of Mar 2026.
How concentrated is OTGL?: The top 10 holdings account for 31.1% of OTGL's portfolio. Moderately concentrated.
What sectors does OTGL cover?: OTGL's largest sector exposures are Materials (17.8%), Energy (7.0%), and Financials (5.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for OTGL is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · OTGL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is OTGL's relative strength rating?: Relative strength percentiles for OTGL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is OTGL in?: OTGL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is OTGL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is OTGL?: Volatility metrics for OTGL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does OTGL have a seasonal pattern?: TickerStance computes OTGL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OTGL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

OTGL is not confirmed as a leader.

§ Seasonality

Top holdings of OTGL

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to OTGL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to OTGL

What the holdings are doing

OTG Latin America ETF (OTGL) — Stance & relative strength

OTGL is not confirmed as a leader.

Top holdings of OTGL

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to OTGL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to OTGL

What the holdings are doing