AUM $3.5MER 0.49%NAV $23.25Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$23.25Day Range
N/A52-Week Range
$20.29$25.35
Avg Volume
1.3KDividend 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 % |
|---|---|
| Other | 100.00% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 100.00% | 1,395,300 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.00% | |
| 1M | +1.75% | |
| 3M | -1.14% | |
| 6M | +5.84% | |
| YTD | -5.64% | |
| 1Y | -7.81% | |
| 3Y | -7.81% | |
| 5Y | -7.81% |
Moving Averages
20-Day MA
$23.09
Above 20-Day MA50-Day MA
$22.83
Above 50-Day MA200-Day MA
$22.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.35
Current Price
$23.25
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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