AOT Software Platform ETF (AOTS)
22.17
-0.42
(-1.85%)
USD |
NYSEARCA |
Feb 11, 16:00
22.20
+0.03
(+0.14%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.06% | 3.389M | 7053.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.51% | -- | 3.771M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the AOT VettaFi Software Platform Index. The Index is comprised of companies selected based on a proprietary methodology developed and maintained by the Sub-Advisor, and is a rules-based index designed to track the performance of the top companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | AOT Invest |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.81% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the total return performance of the AOT VettaFi Software Platform Index. The Index is comprised of companies selected based on a proprietary methodology developed and maintained by the Sub-Advisor, and is a rules-based index designed to track the performance of the top companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | AOT Invest |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |