AUM $89.8MER 0.75%NAV $57.97Holdings 67Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$63.78Day Range
$63.88$64.28
52-Week Range
$45.59$66.87
Avg Volume
4.1KDividend 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 | 67.46% |
| Communication Services | 13.18% |
| Financial Services | 10.63% |
| Consumer Cyclical | 7.95% |
| Industrials | 0.48% |
| Healthcare | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.42% |
| Taiwan | 7.03% |
| Brazil | 3.12% |
| Canada | 2.63% |
| Singapore | 1.85% |
| Uruguay | 1.64% |
| Other | 0.18% |
| 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 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 12.64% | 27,409 | $13.2M |
| 2 | NVDA | NVIDIA Corp | 11.16% | 51,886 | $11.7M |
| 3 | MU | Micron Technology Inc | 10.06% | 11,101 | $10.5M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.97% | 16,955 | $7.3M |
| 5 | TOST | Toast Inc | 5.77% | 171,413 | $6.0M |
| 6 | MSFT | Microsoft Corp | 4.40% | 9,277 | $4.6M |
| 7 | AMZN | Amazon.com Inc | 4.31% | 17,015 | $4.5M |
| 8 | HOOD | Robinhood Markets Inc | 4.00% | 42,121 | $4.2M |
| 9 | GOOGL | Alphabet Inc | 3.74% | 11,315 | $3.9M |
| 10 | SNDK | Sandisk Corp | 3.32% | 2,278 | $3.5M |
| 11 | NU | NU Holdings Ltd/Cayman Islands | 3.09% | 232,520 | $3.2M |
| 12 | CRM | Salesforce Inc | 2.91% | 15,160 | $3.0M |
| 13 | GOOG | Alphabet Inc | 2.74% | 8,343 | $2.9M |
| 14 | APP | AppLovin Corp | 2.71% | 9,072 | $2.8M |
| 15 | SHOP | Shopify Inc | 2.65% | 17,532 | $2.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -0.03% | |
| 1M | +0.38% | |
| 3M | +6.20% | |
| 6M | +30.53% | |
| YTD | +14.38% | |
| 1Y | +25.41% | |
| 3Y | +112.38% | |
| 5Y | +157.92% |
Moving Averages
20-Day MA
$62.65
Above 20-Day MA50-Day MA
$62.89
Above 50-Day MA200-Day MA
$56.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.87
Current Price
$64.09
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(1498 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.81% |
| AUM | $89.8M | $8.25B | $361.6M |
| Dividend Yield | — | 3.03% | 6.78% |
| Avg Volume | 4.1K | 668.6K | 109.3K |
| Holdings | 67 | 231 | 83 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.30% |
| 6-Month Return | — | -0.22% | -2.71% |
| YTD Return | +13.89% | +13.67% | +5.64% |
| 1-Year Return | — | +13.85% | +4.77% |
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