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AOTS

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

AOT Software Platform ETF

Themes · AOT · Inception 2025-12-22

$23.25+0.00 (+0.00%)

As of Aug 18, 2026, 3:00 PM EDT

Market opens at 9:30 AM ET.History starts Dec 23, 2025.History starts Dec 23, 2025.
Intraday session: flat, 5 prints from 23.25 to 23.25. Range 23.25 to 23.25. Use the arrow keys to read each point.$22.50$23.00$23.50$24.00Aug 13Aug 14Aug 18Aug 19
Expense ratio
0.49%
Fund size
$4M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$23.25
52W range
low $20.29high $25.44

Our read on AOTS

ETF.net Research

A late-2025 newcomer that skips the broad cloud basket for software platforms specifically, tracking a quality-screened index built with VettaFi. Narrow mandate, plain-vanilla wrapper, still early days.

Stated mandate

The Fund passively seeks to track, before fees and expenses, the total return of the AOT VettaFi Software Platform Index.

Why people hold it

  1. 01Tightly defined job: it passively tracks the AOT VettaFi Software Platform Index, a quality-screened basket aimed at software platform companies rather than the whole cloud stack.
  2. 02Plain 1940 Act stock fund at a 0.49% expense ratio, in the same fee neighborhood as the typical cloud-software ETF. No leverage, no derivatives overlay, no options-income layer.
  3. 03The quality screen is written into the index rules and disclosed in the fund's filings, so what gets in is a published methodology, not a manager's judgment call.

Worth knowing

  1. 01It listed in December 2025, so there is little live history yet to show how closely it tracks its index.
  2. 02Small asset base and thin trading for now, which tends to mean wider bid-ask spreads than the long-established names (SKYY, WCLD). Limit orders matter more here.
  3. 03Cheaper cloud-software index funds exist (CLOD, FCLD), so the fee here buys the narrower platform screen rather than the lowest sticker price in the group.

AOTS Holdings

As of Sep 5, 2026, 3:00 AM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
Cash & Other100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cash & Other100.00%1,395,300$1M—

Showing 1–1 of 1 holdings

AOTS Performance

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

Performance data is unavailable.

Returns run to the last market 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 AOTS. Periods over one year show the average yearly return.
PeriodAOTS
Year to dateHistory unavailable—
1 monthHistory unavailable—
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

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 return data is unavailable.

AOTS in the news

ETF.net Research hasn’t filed on AOTS yet — coverage lands here as it’s written.

AOTS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months

Distribution data unavailable.

AOTS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.
—
No data available
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.
—
No data available
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.
0.99
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.

AOTS Cost

Expense Ratio
0.49%