AOT Growth and Innovation ETF (AOTG)
62.14
+0.27
(+0.44%)
USD |
NASDAQ |
Oct 23, 15:35
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.03% | 102.12M | 3364.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.18% | 31.00% | 10.81M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund primarily invests in US listed equity securities that have high growth potential based on a low marginal cost business model considering a company can deliver a greater amount of its goods or services without materially increasing the companys costs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AOT Invest |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 23, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.76% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund primarily invests in US listed equity securities that have high growth potential based on a low marginal cost business model considering a company can deliver a greater amount of its goods or services without materially increasing the companys costs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AOT Invest |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |