AUM $107.4MER 0.75%NAV $65.09Holdings 67Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$63.68Day Range
$64.16$64.33
52-Week Range
$45.59$69.41
Avg Volume
3.3KDividend Yield
—Expense Ratio
0.75%AUM
$107.4MShares 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 | 71.85% |
| Communication Services | 11.74% |
| Financial Services | 8.80% |
| Consumer Cyclical | 6.80% |
| Industrials | 0.43% |
| Healthcare | 0.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.39% |
| Taiwan | 5.00% |
| Brazil | 3.07% |
| South Korea | 2.80% |
| Canada | 2.35% |
| Singapore | 1.27% |
| Uruguay | 1.01% |
| 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 $107.4M 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 65.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 14.70% | 28,089 | $15.8M |
| 2 | NVDA | NVIDIA Corp | 10.76% | 53,174 | $11.6M |
| 3 | MU | Micron Technology Inc | 10.22% | 11,775 | $11.0M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.88% | 12,400 | $5.2M |
| 5 | AMZN | Amazon.com Inc | 4.84% | 20,392 | $5.2M |
| 6 | MSFT | Microsoft Corp | 4.78% | 9,501 | $5.1M |
| 7 | TOST | Toast Inc | 4.36% | 145,116 | $4.7M |
| 8 | GOOG | Alphabet Inc | 4.03% | 12,547 | $4.3M |
| 9 | CRM | Salesforce Inc | 3.57% | 15,536 | $3.8M |
| 10 | SNDK | Sandisk Corp | 3.31% | 2,548 | $3.5M |
| 11 | GOOGL | Alphabet Inc | 3.18% | 9,780 | $3.4M |
| 12 | NU | NU Holdings Ltd/Cayman Islands | 2.98% | 217,575 | $3.2M |
| 13 | HOOD | Robinhood Markets Inc | 2.92% | 30,242 | $3.1M |
| 14 | SKHYV | SK hynix Inc | 2.68% | 19,727 | $2.9M |
| 15 | SHOP | Shopify Inc | 2.44% | 14,734 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | -0.15% | |
| 1M | -7.01% | |
| 3M | +6.58% | |
| 6M | +13.64% | |
| YTD | +15.66% | |
| 1Y | +15.93% | |
| 3Y | +125.14% | |
| 5Y | +160.80% |
Moving Averages
20-Day MA
$66.83
Below 20-Day MA50-Day MA
$65.94
Below 50-Day MA200-Day MA
$59.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.41
Current Price
$64.33
52-Week Low
$45.59
$45.59$69.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AOTG | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.84% |
| AUM | $107.4M | $6.38B | $399.9M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | 3.3K | 496.8K | 131.9K |
| Holdings | 67 | 193 | 85 |
| Performance | |||
| 1-Month Return | -7.01% | -2.31% | -2.38% |
| 6-Month Return | +9.29% | +3.15% | -1.17% |
| YTD Return | +15.16% | +12.28% | +3.70% |
| 1-Year Return | +14.04% | +9.49% | +0.91% |
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