Free Float -
Shares Float -
Shares Outstanding 388.857,00
OnTrack Core Fund Advisor Class Shares
Fund · US00771F3010 · OTRGX (XNAS)
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Latest AI Analyses of OnTrack Core Fund Advisor Class Shares
No Price
28.04.2026 12:07
Current Prices from OnTrack Core Fund Advisor Class Shares
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
OTRGX
|
USD
|
28.04.2026 12:07
|
51,17 USD
| 0,00 USD |
Share Float & Liquidity
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.
Company Data
Name OnTrack Core Fund Advisor Class Shares
Company OnTrack Core Fund Advisor Class Shares
Symbol OTRGX
Primary Exchange
NASDAQ
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 |
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