AUM$89.8M
Expense Ratio0.75%
NAV$57.97
Holdings67
InceptionJun 29, 2022
Price Chart
Key Statistics
Previous Close
$49.34Day Range
$48.88$49.36
52-Week Range
$34.71$58.96
Avg Volume
10.0KDividend Yield
—Expense Ratio
0.75%AUM
$89.8MShares Outstanding
1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.54% |
| Communication Services | 16.09% |
| Financial Services | 13.84% |
| Consumer Cyclical | 10.59% |
| Industrials | 0.62% |
| Healthcare | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.03% |
| Taiwan | 7.21% |
| Cayman Islands | 4.16% |
| Canada | 3.79% |
| Uruguay | 1.85% |
| Singapore | 1.57% |
| Other | 0.21% |
| Luxembourg | 0.18% |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.94% | — | ||
| 1W | -1.65% | — | ||
| 1M | -0.01% | — | ||
| 3M | -9.89% | — | ||
| 6M | -8.06% | — | ||
| YTD | -11.43% | — | ||
| 1Y | +21.45% | — | ||
| 3Y | +100.20% | — | ||
| 5Y | +99.71% | — |
Moving Averages
20-Day MA
$51.66
Below 20-Day MA50-Day MA
$54.35
Below 50-Day MA200-Day MA
$51.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.96
Current Price
$48.88
52-Week Low
$34.71
$34.71$58.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AOTG | Technology(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.80% |
| AUM | $89.8M | $6.77B | $313.3M |
| Dividend Yield | — | 2.82% | 6.33% |
| Avg Volume | 10.0K | 1.1M | 194.9K |
| Holdings | 67 | 196 | 85 |
| Performance | |||
| 1-Month Return | -4.81% | -3.55% | -2.59% |
| 6-Month Return | -6.91% | +1.82% | -2.60% |
| YTD Return | -11.82% | -1.18% | -1.35% |
| 1-Year Return | +25.43% | +18.49% | +6.28% |
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