Ontrack E Fund Quote

OTRGX Fund  USD 48.91  0.11  0.23%   

Performance

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Weak
 
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Odds Of Distress

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Ontrack Core is trading at 48.91 as of the 11th of December 2025; that is 0.23 percent up since the beginning of the trading day. The fund's open price was 48.8. Ontrack Core has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of September 2025 and ending today, the 11th of December 2025. Click here to learn more.
The sub-adviser seeks to achieve the funds investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-advisers technical and risk control strategies. Ontrack Core is traded on NASDAQ Exchange in the United States. More on Ontrack E Fund

Ontrack Mutual Fund Highlights

Fund ConcentrationAdvisors Preferred Funds, Large Funds, Macro Trading Funds, Macro Trading, Advisors Preferred (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of May 2025
Fiscal Year EndDecember
Ontrack E Fund [OTRGX] is traded in USA and was established 11th of December 2025. Ontrack Core is listed under Advisors Preferred category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of Advisors Preferred family. This fund now has accumulated 22.05 M in assets with no minimum investment requirementsOntrack E Fund is currently producing year-to-date (YTD) return of 2.2%, while the total return for the last 3 years was 1.38%.
Check Ontrack Core Probability Of Bankruptcy

Instrument Allocation

Top Ontrack E Fund Mutual Fund Constituents

DBLLXDoubleline Low DurationMutual FundEmerging Markets Bond
EMBiShares JP MorganEtfEmerging Markets Bond
MAYHXBlackrock Hy MuniMutual FundHigh Yield Muni
OHYFXJpmorgan High YieldMutual FundHigh Yield Bond
DHEIXDiamond Hill ShortMutual FundShort-Term Bond
MAMastercardStockFinancials
PHYSXPia High YieldMutual FundHigh Yield Bond
DIASPDR Dow JonesEtfLarge Value
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Ontrack E Fund Risk Profiles

Ontrack Core Against Markets

Other Information on Investing in Ontrack Mutual Fund

Ontrack Core financial ratios help investors to determine whether Ontrack Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ontrack with respect to the benefits of owning Ontrack Core security.
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