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AOT Growth and Innovation ETF

Ticker: AOTG ISIN: US02072L7304
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★
TER
0.75%
Fund size
$81.64M
Holdings
41
Top 10
63.3%
Issuer
AOT Invest LLC
$63.40 -1.97%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +5.01%
6 Months +26.98%
1 Year +22.25%
5 Years +20.75% p.a.+156.59%
Since inception +25.47% p.a.+156.59%
Calendar year returns
YTD +13.30%
2025 +25.26%
2024 +32.20%
2023 +54.57%

Key stats

AUM
81.64M
Expense ratio
0.75%
Holdings
41
1Y return
22.25%
Volatility (1Y)
27.88%
52-week range
32.95 - 59.42
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It"s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, and Business Development Companies ("BDCs").

Category Large Growth
Issuer AOT Invest LLC
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
81.32%
Stock non-US
18.47%
Cash
0.24%

Sectors

Technology
59.28%
Communication Services
16.10%
Financial Services
13.45%
Consumer Cyclicals
10.19%
Industrials
0.64%
Healthcare
0.33%

Regions

North America
85.18%
Asia Developed
8.80%
Latin America
6.02%

Market cap mix

Mega
54.42%
Big
24.47%
Medium
14.79%
Small
4.54%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
11.89%
Advanced Micro Devices Inc
7.67%
Alphabet Inc Class A
7.32%
Taiwan Semiconductor Manufacturing
7.21%
Toast Inc
6.57%
Applovin Corp
5.44%
Amazon.com Inc
4.64%
Microsoft Corporation
4.47%
Nu Holdings Ltd
4.15%
Robinhood Markets Inc
3.97%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -10.52%
1M return 5.01%
6M return 26.98%
1Y return 22.25%
3Y return 25.30%
5Y return 156.59%

Risk

Volatility (1Y) 27.88%
Volatility (3Y) 21.85%
Sharpe ratio (3Y) 0.94
Beta 1.52
52-week range 32.95 - 59.42
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 41
Top 10 weight 63.33%
Expense ratio 0.75%
Fund size 81.64M
Turnover 9.00%
Avg. market cap 362.31K

Details

Instrument metadata and source update timestamps.

Symbol AOTG
Name AOT Growth and Innovation ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US02072L7304
Country USA
Code + exchange AOTG.NASDAQ
Fundamentals updated 2026-03-20

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