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OnTrack Core Advisor OTRGX

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52.00 USD -0.22 (-0.42%)

At closeNov 5, 2026, 8:03 PM EST

Day range unavailable

48.80 52-week range 55.07
YTD
+5.43%
1 year
-5.45%
Market cap
19.83M
YTD return
+5.43%
1-year return
-5.45%
Previous close
52.22
52-week range
48.80 – 55.07

2Y -1.41 (-2.63%)

50525456Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2652.22

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
53.77
200-day average
54.42

About OnTrack Core Advisor

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.

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