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.


Rules-Based, Concentrated

MANAGEMENT MATRIX

WUGI

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorAlpha Architect
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJun 29, 2022
Assets (mns)$22
Expense ratio75 bp
CurrencyCAD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ADVANCED MICRO DEVICES 7.9 %
MICROSOFT CORP 7.8 %
ALPHABET INC. CLASS A 6.9 %
TOAST, INC. CLASS A 5.0 %
NVIDIA CORP 4.7 %
ETSY, INC. 4.2 %
AMAZON.COM INC 3.8 %
TAIWAN SEMICONDUCTOR-SP ADR 3.6 %
SALESFORCE.COM INC 2.6 %
SHOPIFY, INC. CLASS A 2.5 %
Constituent Breakdown
Number of holdings58
Herfindahl-Hirschman Index 353
Wgt avg mkt cap (mns)$354,200
Large cap (>$10bn)80.2%
Mid cap ($2-10bn)7.3%
Small cap (<$2bn)6.6%
Developed mkts.90.1%
Emerging mkts.9.9%
Country Exposure
UNITED STATES 85.0 %
TAIWAN 3.6 %
CANADA 2.6 %
URUGUAY 2.5 %
ARGENTINA 2.3 %
CAYMAN ISLANDS 2.2 %
LUXEMBOURG 0.8 %
SINGAPORE 0.7 %
Historical Performance


Standardized Annual Returns (as of 01/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
16.6% -- -- -- -- -- 10.8%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)1
Turnover0.1%
Avg. Bid/Ask (% of price)0.36%
ADV of underlying (mns)$28,819
Technical Indicators
Recent close$26.68
30d moving avg.$23.91
Annualized volatility0.0%
Relative strength (RSI)67
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
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
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
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 --%
4.5 35.7 4.6 0.3% --
Based on closing prices from 2/8/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AOTG



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

AOTG

2.9%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™2.9%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 870 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.7%. AOTG's ALTAR Score™ is approximately 1.1 standard deviations below the category average. This places AOTG in the 14th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
AOTG
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AOTG 75.0 35.8 110.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.