AUM $89.8MER 0.75%NAV $57.97Holdings 67Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$55.85Day Range
$55.36$55.57
52-Week Range
$40.83$58.96
Avg Volume
7.6KDividend Yield
—Expense Ratio
0.75%AUM
$89.8MShares Outstanding
1.4METF 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 | 59.37% |
| Communication Services | 15.50% |
| Financial Services | 13.85% |
| Consumer Cyclical | 10.32% |
| Industrials | 0.63% |
| Healthcare | 0.33% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.60% |
| Taiwan | 7.14% |
| Cayman Islands | 4.00% |
| Canada | 3.49% |
| Uruguay | 1.84% |
| Singapore | 1.42% |
| Other | 0.35% |
| Luxembourg | 0.17% |
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 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.39% | 0 | $0 |
| 2 | GOOGL | ALPHABET INC | 7.19% | 0 | $0 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 6.75% | 0 | $0 |
| 4 | AMZN | AMAZON COM INC | 3.98% | 0 | $0 |
| 5 | DLO | DLOCAL LTD | 3.93% | 0 | $0 |
| 6 | NVDA | NVIDIA CORPORATION | 3.66% | 0 | $0 |
| 7 | TOST | TOAST INC | 3.03% | 0 | $0 |
| 8 | LC | LENDINGCLUB CORP | 2.86% | 0 | $0 |
| 9 | ETSY | ETSY INC | 2.57% | 0 | $0 |
| 10 | QCOM | QUALCOMM INC | 2.45% | 0 | $0 |
| 11 | MGNI | MAGNITE INC | 2.34% | 0 | $0 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2.26% | 0 | $0 |
| 13 | TSLA | TESLA INC | 2.25% | 0 | $0 |
| 14 | STER | STERLING CHECK CORP | 2.11% | 0 | $0 |
| 15 | PRGS | PROGRESS SOFTWARE CORP | 2.08% | 0 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | +2.34% | |
| 1M | +21.89% | |
| 3M | -0.37% | |
| 6M | -5.53% | |
| YTD | -0.26% | |
| 1Y | +35.93% | |
| 3Y | +114.43% | |
| 5Y | +124.91% |
Moving Averages
20-Day MA
$52.19
Above 20-Day MA50-Day MA
$50.53
Above 50-Day MA200-Day MA
$52.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.96
Current Price
$55.57
52-Week Low
$40.83
$40.83$58.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AOTG | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.80% |
| AUM | $89.8M | $6.79B | $325.7M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | 7.6K | 574.9K | 143.2K |
| Holdings | 67 | 200 | 83 |
| Performance | |||
| 1-Month Return | +21.51% | +12.36% | +5.49% |
| 6-Month Return | -2.88% | +4.39% | -1.71% |
| YTD Return | -0.18% | +6.06% | +1.76% |
| 1-Year Return | +37.01% | +34.53% | +10.71% |
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