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Launched

AOT Growth and Innovation ETF

AOTGNasdaqD

$57.88−1.36 (−2.29%)

At close: Nov 2, 2026, 4:00 PM ET

D25/ 100

Rank 83 of 90 in US Active Growth

D25/100Rank 83 of 90inUS Active Growth
Intraday session: down, 79 prints from 59.23 to 57.88. Range 57.87 to 60.22. Use the arrow keys to read each point.58.5059.5060.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$98M
1Y total return
+0.7%
Yield · Last 12 months
No data
Holdings
44
Avg volume · 30D
3.55K sh
52W range
low $45.21high $69.97
Launched

The ETF.net AOTG Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
US Active Growth⁠
Rank
83 of 90
Six-pillar profile for AOTG. Scores out of 100: Cost 19, Risk 23, Mission not scored, Tradability 29, Holdings 29, Durability 52. Strongest: Durability (52). Weakest: Cost (19). Based on 5 of 6 pillars.

Score 25 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 72 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F23 out of 100
    Rank 79 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D29 out of 100
    Rank 79 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 84 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 49 of 90

Our read on AOTG

ETF.net Research

In short

DMost growth funds buy "tech." AOTG buys an economic trait: businesses that can sell the next unit for almost nothing. A concentrated, actively run book built on low marginal cost, growth and quality screens.

Stated mandate

The Fund seeks long-term capital appreciation through active investment in U.S.-listed equities with high growth potential, emphasizing companies whose low marginal-cost business models can support expanding profits and growth.

Why people hold it

  • The filter is an economics test, not a sector label: companies that can deliver more goods or services without materially raising their costs.sec.gov
  • Genuinely active, not a closet index. A boutique specialist recommends the names and the adviser places the trades, inside a plain 1940 Act ETF wrapper.sec.gov
  • A focused book rather than a sprawling index, so the manager's best ideas actually move the needle.

Worth knowing

  • Fees run 0.75% a year against a 0.54% peer median, and several top-ranked rivals in the group (JUSA at 0.12%, FELG at 0.18%) cost a fraction of that.
  • Small and thinly traded next to the giants of its category, so spreads can be wider. Limit orders matter more here than on a megafund.
  • A capital-appreciation mandate with no payouts in the last year, and concentration cuts both ways: a few names drive the outcome.

AOTG Holdings

Holdings pillarD29 out of 100Rank 84 of 90 in US Active Growth
Asset class
Stocks
Holdings
44
Top-10 weight
67%
Largest holding
AMD14.5%

Sectors

  • Technology71.9%
  • Communication11.7%
  • Financials8.8%
  • Consumer Discretionary6.8%
  • Industrials0.4%
  • Health Care0.4%

Geography

  • United States84.70%
  • Taiwan5.21%
  • Brazil3.50%
  • South Korea3.11%
  • Canada2.39%
  • Singapore1.09%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AMDAdvanced Micro Devices Inc14.51%28,089$14.2M638
2NVDANVIDIA Corp11.13%53,174$10.9M848
3MUMicron Technology Inc11.03%12,187$10.8M686
4TSMTaiwan Semiconductor Manufacturing Co Ltd5.16%12,400$5.04M283
5MSFTMicrosoft Corp5.08%9,501$4.96M819
6AMZNAmazon.com Inc5.01%20,392$4.9M738
7TOSTToast Inc4.71%145,116$4.6M199
8CRMSalesforce Inc3.64%15,536$3.56M474
9GOOGAlphabet Inc3.57%12,547$3.49M480
10SKHYVSK hynix Inc3.39%22,181$3.31M29
11SNDKSandisk Corp3.35%2,839$3.27M471
12GOOGLAlphabet Inc2.80%9,780$2.74M707
13NUNU Holdings Ltd/Cayman Islands2.59%217,575$2.53M162
14APPAppLovin Corp2.17%9,296$2.12M391
15SHOPShopify Inc2.09%12,922$2.04M129

Showing 1–15 of 44 holdings

AOTG Performance

Launched Jun 28, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
AOTG$10,070
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. AOTG $10,070. SPY $11,199. Use the arrow keys to read each point.$8,000$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AOTG. Periods over one year show the average yearly return.
PeriodAOTG
Year to date+5.9%
1 month−12.1%
3 months−2.8%
1 year+0.7%
3 yearsper year+28.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AOTG
YearReturn barAOTG
2026 YTD+5.9%
2025+25.3%
2024+32.2%
2023+54.6%
2022−11.5%

History from Jun 29, 2022

AOTG in the news

Filtered to AOTG · US Active Growth

AOTG Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

AOTG Risk

Risk pillarF23 out of 100Rank 79 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
25.0%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.96
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−31.6%
52 months · trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.45
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AOTG Cost

Compare AOTG and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$10,733

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AOTG 0.75%

    $14,482

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • AOTG 0.75%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AOTG $14,482FELG $3,749

Year by year

YearAOTGFELGOverpaying
10$1,336$328$1,008
20$5,078$1,281$3,797
30$14,482$3,749$10,733

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