OnTrack Core Fund Advisor Class Shares

Fund · US00771F3010 · OTRGX (XNAS)

No Price

06.03.2026 13:07

Current Prices from OnTrack Core Fund Advisor Class Shares

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	OTRGX	USD	06.03.2026 13:07	50,80 USD	-0,02 USD -0,04 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 401.264,00

Company Profile for OnTrack Core Fund Advisor Class Shares Fund

The sub-adviser seeks to achieve the fund's investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-adviser's technical and risk control strategies. The fund may invest 100% of its assets in ETFs and or mutual funds.

AI Analysis of OnTrack Core Fund Advisor Class Shares

Click any analysis below to get instant AI insights from finAgent

Latest AI Analyses of OnTrack Core Fund Advisor Class Shares

No AI threads available for this company yet.

Company Data

Name OnTrack Core Fund Advisor Class Shares

Company OnTrack Core Fund Advisor Class Shares

Symbol OTRGX

Primary Exchange

NASDAQ

ISIN US00771F3010

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 20 Mio

Country United States of America

Currency USD

Employees -

Address 1445 Research Boulevard, 20850 Rockville

IPO Date 2013-06-26

Dividends from 'OnTrack Core Fund Advisor Class Shares'

Ex-Date	Dividend per Share
04.12.2025	6,09 USD
20.05.2024	4,04 USD
03.12.2021	3,41 USD
23.12.2020	1,28 USD
23.12.2019	0,50 USD
24.12.2018	2,90 USD
26.12.2017	1,22 USD
27.12.2016	3,23 USD
05.11.2015	2,43 USD
09.09.2014	0,78 USD

Ticker Symbols

Name	Symbol
NASDAQ	OTRGX

More Shares

Investors who hold OnTrack Core Fund Advisor Class Shares also have the following shares in their portfolio:

Chuco Co., Ltd. Share

Zhejiang Medicine Co., Ltd. Share

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog