AUM$3.5M
Expense Ratio0.49%
NAV$23.56
HoldingsN/A
InceptionDec 22, 2025
Price Chart
Key Statistics
Previous Close
$22.23Day Range
$22.04$22.41
52-Week Range
$21.30$25.35
Avg Volume
1807Dividend Yield
N/ABeta
0.00P/E Ratio
N/AShares Outstanding
72413Fund 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.85% | — | ||
| 1W | -1.27% | — | ||
| 1M | -1.98% | — | ||
| 3M | -11.90% | — | ||
| 6M | -11.90% | — | ||
| YTD | -10.14% | — | ||
| 1Y | -11.90% | — | ||
| 3Y | -11.90% | — | ||
| 5Y | -11.90% | — |
Moving Averages
20-Day MA
$22.65
Below 20-Day MA50-Day MA
$23.63
Below 50-Day MA200-Day MA
$23.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.35
Current Price
$22.04
52-Week Low
$21.30
$21.30$25.35
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
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