AUM $89.8MER 0.75%NAV $57.97Holdings 67Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$61.25Day Range
$60.96$62.23
52-Week Range
$45.59$66.87
Avg Volume
5.9KDividend Yield
—Expense Ratio
0.75%AUM
$89.8MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 67.42% |
| Communication Services | 14.98% |
| Financial Services | 9.74% |
| Consumer Cyclical | 7.03% |
| Industrials | 0.58% |
| Healthcare | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.16% |
| Taiwan | 7.22% |
| Brazil | 2.70% |
| Canada | 1.95% |
| Uruguay | 1.35% |
| Singapore | 1.26% |
| Other | 0.24% |
| Sweden | 0.13% |
Fund Information
- Issuer
- AOT
- Category
- Technology
- Inception Date
- Jun 29, 2022
- Exchange
- NASDAQ
- Description
- The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, Business Development Companies (“BDCs”), American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”).
Similar ETFs
The AOT Growth and Innovation ETF (AOTG) is an exchange-traded fund issued by AOT that launched on Jun 29, 2022. It currently manages $89.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 67 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.39% | 0 | $0 |
| 2 | GOOGL | ALPHABET INC | 7.19% | 0 | $0 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 6.75% | 0 | $0 |
| 4 | AMZN | AMAZON COM INC | 3.98% | 0 | $0 |
| 5 | DLO | DLOCAL LTD | 3.93% | 0 | $0 |
| 6 | NVDA | NVIDIA CORPORATION | 3.66% | 0 | $0 |
| 7 | TOST | TOAST INC | 3.03% | 0 | $0 |
| 8 | LC | LENDINGCLUB CORP | 2.86% | 0 | $0 |
| 9 | ETSY | ETSY INC | 2.57% | 0 | $0 |
| 10 | QCOM | QUALCOMM INC | 2.45% | 0 | $0 |
| 11 | MGNI | MAGNITE INC | 2.34% | 0 | $0 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2.26% | 0 | $0 |
| 13 | TSLA | TESLA INC | 2.25% | 0 | $0 |
| 14 | STER | STERLING CHECK CORP | 2.11% | 0 | $0 |
| 15 | PRGS | PROGRESS SOFTWARE CORP | 2.08% | 0 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -0.38% | |
| 1M | +3.82% | |
| 3M | +24.47% | |
| 6M | +12.39% | |
| YTD | +10.92% | |
| 1Y | +30.76% | |
| 3Y | +94.62% | |
| 5Y | +150.11% |
Moving Averages
20-Day MA
$62.07
Below 20-Day MA50-Day MA
$57.91
Above 50-Day MA200-Day MA
$54.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.87
Current Price
$61.69
52-Week Low
$45.59
$45.59$66.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AOTG | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.81% |
| AUM | $89.8M | $7.39B | $346.1M |
| Dividend Yield | — | 2.92% | 6.78% |
| Avg Volume | 5.9K | 744.5K | 137.6K |
| Holdings | 67 | 218 | 82 |
| Performance | |||
| 1-Month Return | +3.04% | +1.62% | -0.70% |
| 6-Month Return | +8.17% | +13.22% | +1.80% |
| YTD Return | +10.44% | +15.73% | +4.42% |
| 1-Year Return | +30.58% | +34.10% | +9.11% |
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