AOTS

AOT$22.71-0.03 (-0.14%)
AUM $3.5MER 0.49%NAV $23.56Holdings

Price Chart

Key Statistics

Previous Close

$22.74

Day Range

$22.71$22.71

52-Week Range

$20.29$25.35

Avg Volume

1.2K

Dividend Yield

Expense Ratio

0.49%

AUM

$3.5M

Shares Outstanding

72.4K

ETF Grades

?

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 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.14%
1W
-0.44%
1M
+11.48%
3M
-4.36%
6M
-9.95%
YTD
-7.83%
1Y
-9.95%
3Y
-9.95%
5Y
-9.95%

Moving Averages

20-Day MA

$22.08

Above 20-Day MA
50-Day MA

$21.86

Above 50-Day MA
200-Day MA

$22.75

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.35

Current Price

$22.71

52-Week Low

$20.29

$20.29$25.35

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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