AOT Growth and Innovation ETF (AOTG)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 29.2% over one year, 24.2% over three; Sharpe ratio over three years 1.08.
Largest components
| AMDAdvanced Micro Devices Inc | 14.43% | Technology | |
| NVDANVIDIA Corporation | 10.87% | Technology | |
| MUMicron Technology Inc | 10.04% | Technology | |
| AMZNAmazon.com Inc | 5.04% | Consumer Cyclical | |
| MSFTMicrosoft Corporation | 4.95% | Technology | |
| TSMTaiwan Semiconductor Manufacturing | 4.74% | Technology | |
| TOSTToast Inc | 4.23% | Technology | |
| GOOGAlphabet Inc Class C | 3.89% | Communication Services | |
| CRMSalesforce.com Inc | 3.57% | Technology | |
| SNDKSandisk Corp | 3.41% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- AOT Invest LLC
- Since
- 2022-06-28
- Listed on
- NASDAQ
- ISIN
- US02072L7304
- Turnover
- 9% a year
The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that AOT Invest LLC (the "Sub-Adviser") believes have high growth potential based on a low marginal cost business model. The Sub-Adviser will invest in a variety of companies and industries with low marginal cost structures (beyond traditional low marginal cost industries, such as technology and software).
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.