$10.67

-0.09 (-0.85%)

Weekly Expected Move ±2.1%

$10 $10 $11 $11 $11

ETF NASDAQ · AUM $21.3M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$21M

Holdings40

Top 10 Wt36.7%

Beta0.77

% Profitable76%

Coverage80%

Portfolio Valuation

P/E0.9

P/B0.1

P/S0.1

EV/EBITDA5.1

P/FCF0.7

PEG0.04

Profitability & Returns

Gross Margin50.9%

Net Margin9.2%

ROE13.7%

ROA2.3%

ROIC10.8%

Div Yield3.38%

Leverage & Liquidity

Debt/Equity0.80

Debt/Assets0.14

Net Debt/EBITDA0.8x

Interest Cov1.5x

Current Ratio1.42

Quick Ratio1.26

Growth (YoY)

Revenue+15.8%

Net Income+14.5%

EPS+24.9%

FCF+78.8%

EBITDA+34.8%

Rev CAGR 3Y+15.9%

Quality Scores

Piotroski F6.4

Altman Z2.69

IS Quality65.5

IS Overall52.7

IS Value65.0

Median P/E13.2

Sector Breakdown

11 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	10	27.0%	10.0
Basic Materials	7	19.4%	19.5
Other	10	12.3%	—
Energy	4	9.5%	-6.7
Consumer Defensive	5	8.3%	15.5
Industrials	5	7.5%	13.4
Consumer Cyclical	3	4.2%	31.4
Communication Services	2	3.2%	12.9
Technology	1	2.1%	14.5
Healthcare	2	2.1%	47.9
Utilities	1	1.4%	14.1

Smart Money Overlap

1 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
MELI	MercadoLibre, Inc.	1.74%	4	Bullish	3	8	+3.0%

All (50) Stocks (40) Private (9) Bonds/Fixed Income (1)

Showing 50 of 50 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Banco Itau Chile SA	ITAUCL.SN	4.24%	$1.2M	52,493	—	$4.9T	Financial Services
2	XP Inc	XP	4.19%	$1.2M	58,466	10.9	$11.2B	Financial Services
3	Southern Copper Corp	SCCO	4.16%	$1.2M	6,009	30.1	$171.5B	Basic Materials
4	Petroleo Brasileiro SA - Petrobras	PBR	3.92%	$1.1M	54,972	4.1	$139.5B	Energy
5	Vale SA	VALE	3.90%	$1.1M	85,048	27.6	$58.7B	Basic Materials
6	YPF SA	YPF	3.42%	$1.0M	19,987	-50.2	$19.5B	Energy
7	NU Holdings Ltd/Cayman Islands	NU	3.39%	$991,291	78,301	18.1	$65.0B	Financial Services
8	Intercorp Financial Services Inc	IFS	3.28%	$960,201	17,654	9.7	$5.9B	Financial Services
9	Cemex SAB de CV	CX	3.10%	$908,110	95,490	28.7	$13.8B	Basic Materials
10	Embraer SA	EMBJ	3.06%	$896,760	11,906	30.4	$13.8B	Industrials
11	Gerdau SA	GGB	2.96%	$865,988	183,472	—	$9.9B	Basic Materials
12	Itau Unibanco Holding SA	ITUB	2.89%	$846,534	99,242	—	$94.7B	Financial Services
13	Ferreycorp SAA Private	—	2.63%	$769,235	591,332	—	—	—
14	Grupo Financiero Banorte SAB de CV	GFNORTEO.MX	2.47%	$723,455	68,568	7.5	$535.2B	Financial Services
15	Sociedad Quimica y Minera de Chile SA	SQM	2.38%	$696,055	10,730	13.4	$18.4B	Basic Materials
16	Grupo Energia Bogota SA ESP Private	—	2.29%	$670,326	733,314	—	—	—
17	Fomento Economico Mexicano SAB de CV	FMX	2.21%	$647,930	5,465	20.6	$39.4B	Consumer Defensive
18	TOTVS SA	TOTS3.SA	2.10%	$615,738	94,828	14.5	$20.5B	Technology
19	Banco BTG Pactual SA	BPAC11.SA	2.08%	$608,699	49,040	7.7	$187.0B	Financial Services
20	Rede D'Or Sao Luiz SA	RDOR3.SA	2.08%	$609,945	82,773	18.2	$86.8B	Healthcare
21	Grupo Cibest SA	CIB	1.93%	$565,828	6,094	9.2	$21.8B	Financial Services
22	America Movil SAB de CV	AMXB.MX	1.81%	$530,066	499,899	12.9	$1.2T	Communication Services
23	InRetail Peru Corp Private	—	1.79%	$522,660	14,050	—	—	—
24	MercadoLibre Inc	MELI	1.74%	$508,188	294	46.2	$86.0B	Consumer Cyclical
25	Sendas Distribuidora S/A	ASAI3.SA	1.66%	$485,271	228,422	15.6	$15.0B	Consumer Defensive
26	Cementos Pacasmayo SAA Private	—	1.63%	$477,239	196,834	—	—	—
27	Latam Airlines Group SA	LTM	1.57%	$460,086	9,222	8.8	$13.8B	Industrials
28	GCC SAB de CV	GCC.MX	1.57%	$460,027	47,185	10.3	$57.9B	Basic Materials
29	Minsur SA Private	—	1.57%	$460,788	207,439	—	—	—
30	ARCA CONTINENTAL SAB DE CV	AC.MX	1.53%	$448,282	41,940	9.9	$332.1B	Consumer Defensive
31	Coca-Cola Femsa SAB de CV	KOFUBL.MX	1.46%	$428,118	39,692	17.0	$10.2B	Consumer Defensive
32	Transportadora de Gas del Sur SA	TGS	1.44%	$420,338	16,198	11.1	$3.8B	Energy
33	Banco Bradesco SA	BBD	1.44%	$422,488	120,025	7.4	$38.6B	Financial Services
34	Kimberly-Clark de Mexico SAB de CV	KIMBERA.MX	1.43%	$418,023	200,303	14.3	$113.4B	Consumer Defensive
35	America Movil SAB de CV	AMX	1.40%	$409,009	19,302	12.9	$63.9B	Communication Services
36	Aguas Andinas SA	AGUAS-A.SN	1.40%	$410,394	1,242,504	14.1	$1.9T	Utilities
37	Cia de Minas Buenaventura SAA	BVN	1.38%	$402,834	12,756	7.1	$8.0B	Basic Materials
38	Alicorp SAA Private	—	1.26%	$367,723	96,451	—	—	—
39	SMU SA	SMU.SN	1.25%	$365,261	3,078,217	14.8	$675.3B	Consumer Cyclical
40	Cencosud SA	CENCOSUD.SN	1.25%	$364,783	186,388	33.3	$5.2T	Consumer Cyclical
41	CHILEAN PESO Private	—	1.23%	$360,593	350,990,143	—	—	—
42	Grupo Traxion SAB de CV	TRAXIONA.MX	1.12%	$328,843	457,320	22.0	$7.2B	Industrials
43	Bladex Inc	BLX	1.04%	$303,710	5,520	9.0	$1.6B	Financial Services
44	ORBIA ADVANCE CORP SAB DE CV	ORBIA.MX	1.00%	$292,478	267,191	-7.1	$39.0B	Industrials
45	Cash & Other Cash	—	0.95%	$277,061	277,061	—	—	—
46	Localiza Rent a Car SA	RENT3.SA	0.72%	$211,382	27,000	13.1	$43.7B	Industrials
47	Vista Energy SAB de CV	VIST	0.71%	$209,120	3,200	8.1	$6.7B	Energy
48	PERUVIAN SOL	PEN	—%	$33	114	77.6	$12.5B	Healthcare
49	MEXICAN PESO Private	—	-0.34%	$-100,341	-1,814,065	—	—	—
50	BRAZILIAN REAL Private	—	-0.68%	$-199,198	-1,030,471	—	—	—

OTGL Holdings

Sector Breakdown

Smart Money Overlap

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