AUM $3.5MER 0.49%NAV $23.56Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$22.21Day Range
$22.28$22.50
52-Week Range
$20.29$25.35
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.49%AUM
$3.5MShares Outstanding
72.4KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.10% |
| Germany | 2.87% |
| Ireland | 1.72% |
| United Kingdom | 1.15% |
| Israel | 0.57% |
| China | 0.57% |
| Other | 0.00% |
Fund Information
- Issuer
- AOT
- Inception Date
- Dec 22, 2025
- Exchange
- NYSE_ARCA
- Description
- AOTS tracks an index of companies classified as software-driven enterprises, whose core business relies on software platforms and generates at least 20% of revenue from software-driven activities (cloud infrastructure, enterprise software, development tools, analytics/AI, middleware, industry solutions). Companies must have a positive Earnings to Price ratio to qualify. Selection is based on the average rank of a factor score (cost of goods sold/revenue, earnings/price, return on invested capital) and market cap, with the top 50 ranked firms and a 10-company buffer for incumbents. Weighting favors companies with over 50% software revenue, while those below are capped at 20%. Weights are float-adjusted, max 7.5%, min 0.5%, with over-5% weights keeping below 45% in total. The index is reconstituted and rebalanced on the third Friday of March, June, September, and December.
The AOT Software Platform ETF (AOTS) is an exchange-traded fund issued by AOT that launched on Dec 22, 2025. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 0.49%.
Top 10 holdings represent 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.47% | 392 | $130K |
| 2 | NVDA | NVIDIA Corp | 6.90% | 564 | $120K |
| 3 | META | Meta Platforms Inc | 6.90% | 204 | $120K |
| 4 | V | Visa Inc | 6.90% | 330 | $120K |
| 5 | AMZN | Amazon.com Inc | 6.32% | 480 | $110K |
| 6 | MSFT | Microsoft Corp | 6.32% | 296 | $110K |
| 7 | GOOGL | Alphabet Inc | 5.75% | 323 | $100K |
| 8 | MA | Mastercard Inc | 5.17% | 162 | $90K |
| 9 | PLTR | Palantir Technologies Inc | 4.02% | 596 | $70K |
| 10 | NFLX | Netflix Inc | 4.02% | 960 | $70K |
| 11 | AXP | American Express Co | 3.45% | 188 | $60K |
| 12 | SAPGF | SAP SE | 2.87% | 337 | $50K |
| 13 | IBM | International Business Machines Corp | 2.87% | 258 | $50K |
| 14 | SCHW | Charles Schwab Corp/The | 2.87% | 449 | $50K |
| 15 | APP | AppLovin Corp | 1.72% | 72 | $30K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.11% | |
| 1W | -3.61% | |
| 1M | +1.98% | |
| 3M | -1.35% | |
| 6M | -6.61% | |
| YTD | -8.95% | |
| 1Y | -11.04% | |
| 3Y | -11.04% | |
| 5Y | -11.04% |
Moving Averages
20-Day MA
$22.93
Below 20-Day MA50-Day MA
$22.90
Below 50-Day MA200-Day MA
$22.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.35
Current Price
$22.46
52-Week Low
$20.29
$20.29$25.35
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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