AOTG
AOT Growth and Innovation ETF
AOTG actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 106.6 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jun 29, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 15.4 % |
| NVIDIA CORP | 10.4 % |
| MICRON TECHNOLOGY INC | 9.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 6.8 % |
| APPLOVIN CORP. CLASS A | 5.3 % |
| TOAST, INC. CLASS A | 4.6 % |
| AMAZON.COM INC | 4.4 % |
| ALPHABET INC. CLASS A | 4.1 % |
| MICROSOFT CORP | 4.0 % |
| ROBINHOOD MARKETS, INC. CLASS A | 3.8 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 598 |
| Wgt avg mkt cap (mns) | $1,381,783 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 4.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.2% |
| Emerging mkts. | 8.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.4 % |
 |
TAIWAN | 6.8 % |
 |
CAYMAN ISLANDS | 2.9 % |
 |
CANADA | 2.0 % |
 |
ARGENTINA | 1.4 % |
 |
SINGAPORE | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.5% | 42.7% | 32.6% | 30.2% | -- | -- | -- | 28.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 16.5% | 42.7% | 32.6% | 30.2% | -- | -- | -- | 28.1% | Ann. Volatility | 28.1% | 23.8% | 27.5% | 25.7% | -- | -- | -- | 29.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.72 | 73% |
| MSCI EAFE | 0.92 | 34% |
| MSCI Emg Mkts | 0.83 | 48% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $58.71 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 2.22/1.97 |
| Bollinger Bands (Upper/Lower) | $64.20/$56.26 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AOTG |
Expenses vs. AOTG |
ALTAR Score™ vs. AOTG |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 61.8% | +24 bp | -0.7% |
| NYSX | Global X NYSE 100 ETF | 46.1% | -66 bp | -2.2% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 45.3% | -7 bp | +1.8% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 40.8% | -55 bp | +1.0% |
| SFYF | SoFi Social 50 ETF | 40.5% | -46 bp | -0.9% |
| IYW | iShares U.S. Technology ETF | 40.5% | -35 bp | +1.3% |
| WUGI | AXS Esoterica NextG Economy ETF | 40.4% | 0 bp | 0.0% |
| IETC | iShares U.S. Tech Independence Focused ETF | 39.5% | -57 bp | +1.3% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 39.5% | -26 bp | +5.4% |
| XNTK | State Street SPDR NYSE Technology ETF | 39.2% | -40 bp | +0.5% |
Risk and Returns: AOTG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.2%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AOTG's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places AOTG in the 7th percentile
among funds in the category.
Sell-Side Consensus
$73.96
PRICE TARGET
+11.7%
UPSIDE