AOTG AOT Growth and Innovation ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 67.75 | Day Range | 67.84 – 68.50 |
| 52-Week Range | 45.21 – 69.97 | Volume | 2.47K |
| Avg Volume | 4.17K | AUM | $110.8M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 67.74 | Premium/Discount | +0.37% indicative |
| Inception | Jun 28, 2022 | Holdings | 67 |
| Issuer | AOT | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 02072L730 | ISIN | US02072L7304 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The AOT Growth and Innovation ETF functions as an actively managed fund, focusing its investments primarily on U.S.-listed common stocks. The fund specifically targets companies identified as having substantial growth prospects, particularly those operating with business models that exhibit low marginal costs. Its eligible investment pool consists solely of publicly traded U.S. equities with a minimum market valuation of $800 million. Furthermore, the Sub-Adviser actively screens out specific types of securities, including Real Estate Investment Trusts (REITs), Business Development Companies (BDCs), and both American and Global Depository Receipts (ADRs and GDRs).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.19% | +4.62% | +36.53% | +21.52% | +19.11% | +31.52% | — | — | +26.69% |
| Total return | +2.19% | +4.62% | +36.53% | +21.52% | +19.11% | +31.52% | — | — | +26.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 45 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 15.23% | 28.09K | $17.1M |
| 2 | NVIDIA Corp | NVDA | 10.87% | 53.17K | $12.2M |
| 3 | Micron Technology Inc | MU | 10.81% | 11.78K | $12.1M |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.01% | 12.40K | $5.6M |
| 5 | Amazon.com Inc | AMZN | 4.77% | 20.39K | $5.3M |
| 6 | Microsoft Corp | MSFT | 4.53% | 9.50K | $5.1M |
| 7 | Toast Inc | TOST | 4.05% | 145.12K | $4.5M |
| 8 | Alphabet Inc | GOOG | 3.89% | 12.55K | $4.4M |
| 9 | Sandisk Corp | SNDK | 3.59% | 2.55K | $4.0M |
| 10 | Salesforce Inc | CRM | 3.17% | 15.54K | $3.6M |
| 11 | NU Holdings Ltd/Cayman Islands | NU | 3.13% | 217.57K | $3.5M |
| 12 | Alphabet Inc | GOOGL | 3.07% | 9.78K | $3.4M |
| 13 | SK hynix Inc | SKHYV | 2.97% | 19.73K | $3.3M |
| 14 | Robinhood Markets Inc | HOOD | 2.94% | 30.24K | $3.3M |
| 15 | AppLovin Corp | APP | 2.30% | 9.30K | $2.6M |
| 16 | Shopify Inc | SHOP | 2.25% | 14.73K | $2.5M |
| 17 | Oracle Corp | ORCL | 1.96% | 15.57K | $2.2M |
| 18 | Adobe Inc | ADBE | 1.42% | 6.57K | $1.6M |
| 19 | Broadcom Inc | AVGO | 1.29% | 4.02K | $1.4M |
| 20 | Meta Platforms Inc | META | 1.29% | 2.01K | $1.4M |
| 21 | Sea Ltd | SE | 1.25% | 14.67K | $1.4M |
| 22 | Charles Schwab Corp/The | SCHW | 1.16% | 13.47K | $1.3M |
| 23 | MercadoLibre Inc | MELI | 1.00% | 592 | $1.1M |
| 24 | Virtu Financial Inc | VIRT | 0.88% | 17.21K | $990.0K |
| 25 | ServiceNow Inc | NOW | 0.84% | 6.70K | $940.0K |
| 26 | Remitly Global Inc | RELY | 0.69% | 31.82K | $770.0K |
| 27 | SoFi Technologies Inc | SOFI | 0.52% | 36.66K | $580.0K |
| 28 | Autodesk Inc | ADSK | 0.51% | 2.42K | $570.0K |
| 29 | Netflix Inc | NFLX | 0.51% | 8.11K | $570.0K |
| 30 | Reddit Inc | RDDT | 0.51% | 3.54K | $570.0K |
| 31 | Arista Networks Inc | ANET | 0.48% | 2.47K | $540.0K |
| 32 | Western Digital Corp | WDC | 0.44% | 1.23K | $490.0K |
| 33 | Vertiv Holdings Co | VRT | 0.43% | 1.99K | $480.0K |
| 34 | Veeva Systems Inc | VEEV | 0.38% | 1.45K | $430.0K |
| 35 | DigitalOcean Holdings Inc | DOCN | 0.32% | 2.66K | $360.0K |
| 36 | First American Government Obligations Fund… | — | 0.27% | 302.48K | $300.0K |
| 37 | State Street Corp | STT | 0.21% | 1.38K | $240.0K |
| 38 | LPL Financial Holdings Inc | LPLA | 0.20% | 676 | $220.0K |
| 39 | Lumentum Holdings Inc | LITE | 0.19% | 192 | $210.0K |
| 40 | HubSpot Inc | HUBS | 0.18% | 867 | $200.0K |
| 41 | Intuit Inc | INTU | 0.13% | 507 | $150.0K |
| 42 | Coinbase Global Inc | COIN | 0.13% | 847 | $150.0K |
| 43 | Circle Internet Group Inc | CRCL | 0.12% | 1.71K | $140.0K |
| 44 | Spotify Technology SA | SPOT | 0.12% | 274 | $140.0K |
| 45 | Cash & Other | — | -0.02% | -17.32K | -$20.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 28.11% / 26.74% | Sharpe 1Y / 3Y | 0.929 / 1.20 |
| Max drawdown 1Y / 3Y | -22.85% / -27.41% | Sortino 1Y | 1.35 |
| Beta vs S&P 500 (3Y) | 1.51 | Correlation vs S&P 500 (1Y) | 0.852 |
| Downside deviation 1Y | 19.39% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.47K | Average volume | 4.17K |
| AUM | $110.8M | Premium/Discount | +0.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $110.8M → $110.8M |
| 1 Month | -$388.1K | -0.36% | $107.2M → $110.8M |
| 1 Week | -$406.2K | -0.36% | $111.8M → $110.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AOTG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.