All ETFs

OTRGX

ETF

OTRGX · UNKNOWN · 9 holdings

$50.91

▲ $0.02 (0.04%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About OTRGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 869.49

Performance

Low (5.3%) ↘ Decelerating

▲ 0.08%

▲ 0.22%

▲ 3.01%

▼ -6.57%

YTD

▲ 3.24%

▼ -2.00%

▼ -3.80%

1M return (+0.22%) is stronger than 1W (+0.08%) — gains are slowing

Price History

Concentration Risk

81.40% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 81.40% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

81.40% of fund

Blackrock Funds V Blackrock Funds V

15.10%

Bny Mellon Investmen Bny Mellon Investment Funds Iv Inc

14.94%

Nuveen Investments T Nuveen Investments Trust V

10.09%

Principal Funds Inc Principal Funds Inc

10.06%

Eaton Vance Ser Fund Eaton Vance Ser Fund Incorporation

10.02%

Eaton Vance Mutual F Eaton Vance Mutual Funds Trust

6.20%

Pacer Funds Trust Pacer Funds Trust

5.87%

Cohen & Steers Pfd Cohen & Steers Pfd

5.02%

Diamond Hill Funds Diamond Hill Funds

4.11%

Other positions

18.60%

All Holdings (9)

Top 10: 81.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Blackrock Funds V	Blackrock Funds V	15.10%	511,364	3.68 M
2	Bny Mellon Investmen	Bny Mellon Investment Funds Iv Inc	14.94%	327,382	3.64 M
3	Nuveen Investments T	Nuveen Investments Trust V	10.09%	155,642	2.46 M
4	Principal Funds Inc	Principal Funds Inc	10.06%	263,881	2.45 M
5	Eaton Vance Ser Fund	Eaton Vance Ser Fund Incorporation	10.02%	300,000	2.44 M
6	Eaton Vance Mutual F	Eaton Vance Mutual Funds Trust	6.20%	175,029	1.51 M
7	Pacer Funds Trust	Pacer Funds Trust	5.87%	30,000	1.43 M
8	Cohen & Steers Pfd	Cohen & Steers Pfd	5.02%	98,684	1.22 M
9	Diamond Hill Funds	Diamond Hill Funds	4.11%	99,701	1.00 M

Showing top 10 of 9 holdings · Listed: 81.40% · 18.60% in other positions