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Name

As of 06/03/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AOT Growth and Innovation ETF

AOTG | Active ETF

$65.33

$88 M

0.00%

0.75%

Vitals

YTD Return

18.3%

1 yr return

42.7%

3 Yr Avg Return

30.0%

5 Yr Avg Return

N/A

Net Assets

$88 M

Holdings in Top 10

63.6%

52 WEEK LOW AND HIGH

$66.2
$45.59
$66.87

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/03/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AOT Growth and Innovation ETF

AOTG | Active ETF

$65.33

$88 M

0.00%

0.75%

AOTG - Profile

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 30.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AOT Growth and Innovation ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jun 28, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended, which means the Fund may take larger positions in a fewer number of issuers.
Read More

AOTG - Performance

Return Ranking - Trailing

Period AOTG Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -44.2% 26.6% N/A
1 Yr 42.7% -98.5% 150.0% N/A
3 Yr 30.0%* -74.2% 26.3% N/A
5 Yr N/A* -61.2% 23.2% N/A
10 Yr N/A* -35.6% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period AOTG Return Category Return Low Category Return High Rank in Category (%)
2025 25.3% -98.8% 81.6% N/A
2024 32.2% -39.5% 48.7% N/A
2023 54.6% -13.0% 34.8% N/A
2022 N/A -27.1% 10.6% N/A
2021 N/A -15.9% 33.2% N/A

Total Return Ranking - Trailing

Period AOTG Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -44.2% 26.6% N/A
1 Yr 42.7% -98.5% 150.0% N/A
3 Yr 30.0%* -74.2% 32.9% N/A
5 Yr N/A* -61.2% 22.9% N/A
10 Yr N/A* -35.6% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AOTG Return Category Return Low Category Return High Rank in Category (%)
2025 25.3% -98.8% 81.6% N/A
2024 32.2% -39.5% 48.7% N/A
2023 54.6% -13.0% 34.8% N/A
2022 N/A -16.8% 10.6% N/A
2021 N/A -15.9% 35.6% N/A

AOTG - Holdings

Concentration Analysis

AOTG Category Low Category High AOTG % Rank
Net Assets 88 M 189 K 222 B N/A
Number of Holdings 41 2 3509 N/A
Net Assets in Top 10 51.5 M -1.37 M 104 B N/A
Weighting of Top 10 63.62% 9.4% 100.0% N/A

Top 10 Holdings

  1. NVIDIA Corp 11.49%
  2. Taiwan Semiconductor Manufacturing Co Ltd 7.94%
  3. Advanced Micro Devices Inc 7.81%
  4. Alphabet Inc 7.46%
  5. Toast Inc 6.38%
  6. AppLovin Corp 5.22%
  7. Amazon.com Inc 4.60%
  8. Microsoft Corp 4.38%
  9. NU Holdings Ltd/Cayman Islands 4.35%
  10. Robinhood Markets Inc 3.99%

Asset Allocation

Weighting Return Low Return High AOTG % Rank
Stocks 		99.74% 0.00% 107.71% N/A
Cash 		0.27% -10.83% 87.35% N/A
Preferred Stocks 		0.00% 0.00% 4.41% N/A
Other 		0.00% -2.66% 17.15% N/A
Convertible Bonds 		0.00% 0.00% 1.94% N/A
Bonds 		0.00% -1.84% 98.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High AOTG % Rank
Utilities 		0.00% 0.00% 16.07% N/A
Technology 		0.00% 0.00% 69.82% N/A
Real Estate 		0.00% 0.00% 29.57% N/A
Industrials 		0.00% 0.00% 30.65% N/A
Healthcare 		0.00% 0.00% 39.76% N/A
Financial Services 		0.00% 0.00% 43.06% N/A
Energy 		0.00% 0.00% 41.09% N/A
Communication Services 		0.00% 0.00% 66.40% N/A
Consumer Defense 		0.00% 0.00% 25.50% N/A
Consumer Cyclical 		0.00% 0.00% 62.57% N/A
Basic Materials 		0.00% 0.00% 22.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AOTG % Rank
US 		99.74% 0.00% 105.43% N/A
Non US 		0.00% 0.00% 54.22% N/A

AOTG - Expenses

Operational Fees

AOTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 7.09% 64.04%
Management Fee 0.75% 0.00% 1.50% 86.35%
12b-1 Fee N/A 0.00% 1.00% 22.06%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

AOTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AOTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AOTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

AOTG - Distributions

Dividend Yield Analysis

AOTG Category Low Category High AOTG % Rank
Dividend Yield 0.00% 0.00% 19.33% 95.20%

Dividend Distribution Analysis

AOTG Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

AOTG Category Low Category High AOTG % Rank
Net Income Ratio N/A -6.13% 2.90% N/A

Capital Gain Distribution Analysis

AOTG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

AOTG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92

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