AUM $111.1MER 0.75%NAV $67.93Holdings 67Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$69.22Day Range
$69.49$69.97
52-Week Range
$45.59$69.35
Avg Volume
4.3KDividend Yield
—Expense Ratio
0.75%AUM
$111.1MShares 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 | 69.95% |
| Communication Services | 12.06% |
| Financial Services | 9.74% |
| Consumer Cyclical | 7.38% |
| Industrials | 0.48% |
| Healthcare | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.46% |
| Taiwan | 5.08% |
| South Korea | 3.41% |
| Brazil | 2.58% |
| Canada | 1.96% |
| Singapore | 1.25% |
| Uruguay | 0.89% |
| Other | 0.25% |
| Sweden | 0.12% |
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 $111.1M 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 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 15.43% | 27,834 | $17.1M |
| 2 | MU | Micron Technology Inc | 11.53% | 11,670 | $12.8M |
| 3 | NVDA | NVIDIA Corp | 10.95% | 52,691 | $12.2M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.08% | 12,289 | $5.6M |
| 5 | AMZN | Amazon.com Inc | 4.52% | 20,209 | $5.0M |
| 6 | MSFT | Microsoft Corp | 4.35% | 9,417 | $4.8M |
| 7 | SNDK | Sandisk Corp | 4.07% | 2,527 | $4.5M |
| 8 | TOST | Toast Inc | 3.78% | 143,799 | $4.2M |
| 9 | GOOG | Alphabet Inc | 3.75% | 12,433 | $4.2M |
| 10 | SKHYV | SK hynix Inc | 3.40% | 19,550 | $3.8M |
| 11 | CRM | Salesforce Inc | 3.28% | 15,395 | $3.6M |
| 12 | HOOD | Robinhood Markets Inc | 3.00% | 29,969 | $3.3M |
| 13 | GOOGL | Alphabet Inc | 2.95% | 9,693 | $3.3M |
| 14 | NU | NU Holdings Ltd/Cayman Islands | 2.58% | 215,598 | $2.9M |
| 15 | APP | AppLovin Corp | 2.33% | 9,212 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +3.02% | |
| 1M | +4.19% | |
| 3M | +7.24% | |
| 6M | +39.59% | |
| YTD | +24.48% | |
| 1Y | +24.19% | |
| 3Y | +134.29% | |
| 5Y | +180.69% |
Moving Averages
20-Day MA
$67.08
Above 20-Day MA50-Day MA
$65.13
Above 50-Day MA200-Day MA
$58.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.35
Current Price
$69.49
52-Week Low
$45.59
$45.59$69.35
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AOTG | Technology(1617 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.59% | 0.84% |
| AUM | $111.1M | $7.56B | $389.9M |
| Dividend Yield | — | 2.86% | 6.78% |
| Avg Volume | 4.3K | 413.0K | 133.5K |
| Holdings | 67 | 208 | 85 |
| Performance | |||
| 1-Month Return | +3.87% | +1.45% | -1.16% |
| 6-Month Return | +14.37% | +5.15% | -1.24% |
| YTD Return | +23.94% | +16.12% | +5.20% |
| 1-Year Return | +24.48% | +15.14% | +3.49% |
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