Ontrack E Fund Quote

OTRFX Fund  USD 51.19  0.12  0.23%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Ontrack E is trading at 51.19 as of the 26th of February 2025; that is 0.23 percent up since the beginning of the trading day. The fund's open price was 51.07. Ontrack E has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
The investment seeks total return while keeping the funds volatility and downside risk below that of major equity market indices. Ontrack Core is traded on NASDAQ Exchange in the United States. More on Ontrack E Fund

Moving together with Ontrack Mutual Fund

  0.87SAPEX Spectrum AdvisorsPairCorr
  1.0OTRGX Ontrack E FundPairCorr
  0.87QMLAX Quantified Market LeadersPairCorr
  0.76QMLFX Quantified Market LeadersPairCorr

Ontrack Mutual Fund Highlights

Fund ConcentrationAdvisors Preferred Funds, Large Funds, Macro Trading Funds, Macro Trading, Advisors Preferred, Large, Macro Trading (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Ontrack E Fund [OTRFX] is traded in USA and was established 26th of February 2025. Ontrack E 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 78.3 M in assets with minimum initial investment of 1 K. Ontrack E Fund is currently producing year-to-date (YTD) return of 0.61% with the current yeild of 0.08%, while the total return for the last 3 years was 0.26%.
Check Ontrack E Probability Of Bankruptcy

Instrument Allocation

Top Ontrack E Fund Mutual Fund Constituents

HRSTXRational Real StrategiesMutual FundOptions Trading
BDKNXBraddock Multi Strategy IncomeMutual FundMultisector Bond
MDYSPDR SP MIDCAPEtfMid-Cap Blend
IWMiShares Russell 2000EtfSmall Blend
PHIYXHigh Yield FundMutual FundHigh Yield Bond
IVHIXIvy High IncomeMutual FundHigh Yield Bond
EMBiShares JP MorganEtfEmerging Markets Bond
JNKSPDR Bloomberg HighEtfHigh Yield Bond
More Details

Ontrack E Top Holders

QALAXQuantified Alternative InvestmentMutual FundMacro Trading
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
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Ontrack E Fund Risk Profiles

Ontrack E Against Markets

Other Information on Investing in Ontrack Mutual Fund

Ontrack E 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 E security.
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