AUM $89.8MER 0.75%NAV $63.74Holdings 67Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$64.61Day Range
$64.37$64.52
52-Week Range
$45.59$66.87
Avg Volume
4.2KDividend 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 | 83.97% |
| Taiwan | 6.93% |
| Brazil | 3.25% |
| Canada | 2.47% |
| Singapore | 1.62% |
| Uruguay | 1.46% |
| Other | 0.17% |
| 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 65.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 12.50% | 27,409 | $12.9M |
| 2 | NVDA | NVIDIA Corp | 10.93% | 51,886 | $11.3M |
| 3 | MU | Micron Technology Inc | 10.51% | 11,101 | $10.8M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6.85% | 16,955 | $7.0M |
| 5 | TOST | Toast Inc | 4.86% | 141,604 | $5.0M |
| 6 | MSFT | Microsoft Corp | 4.33% | 9,277 | $4.5M |
| 7 | AMZN | Amazon.com Inc | 4.30% | 17,015 | $4.4M |
| 8 | GOOG | Alphabet Inc | 4.02% | 12,243 | $4.1M |
| 9 | SNDK | Sandisk Corp | 3.55% | 2,278 | $3.6M |
| 10 | GOOGL | Alphabet Inc | 3.16% | 9,548 | $3.3M |
| 11 | CRM | Salesforce Inc | 3.02% | 15,160 | $3.1M |
| 12 | NU | NU Holdings Ltd/Cayman Islands | 2.93% | 212,303 | $3.0M |
| 13 | HOOD | Robinhood Markets Inc | 2.73% | 29,514 | $2.8M |
| 14 | APP | AppLovin Corp | 2.72% | 9,072 | $2.8M |
| 15 | SHOP | Shopify Inc | 2.51% | 17,532 | $2.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.16% | |
| 1M | +6.88% | |
| 3M | +0.91% | |
| 6M | +29.92% | |
| YTD | +15.81% | |
| 1Y | +24.03% | |
| 3Y | +114.78% | |
| 5Y | +161.14% |
Moving Averages
20-Day MA
$63.39
Above 20-Day MA50-Day MA
$63.15
Above 50-Day MA200-Day MA
$56.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.87
Current Price
$64.52
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(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.81% |
| AUM | $89.8M | $7.66B | $365.4M |
| Dividend Yield | — | 3.03% | 6.78% |
| Avg Volume | 4.2K | 588.2K | 105.7K |
| Holdings | 67 | 215 | 84 |
| Performance | |||
| 1-Month Return | +6.07% | +4.68% | +2.59% |
| 6-Month Return | +29.92% | +12.96% | +4.32% |
| YTD Return | +15.48% | +13.86% | +6.13% |
| 1-Year Return | +14.28% | +12.60% | +4.45% |
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