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
$ 101.5 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 | 16.2 % |
| MICRON TECHNOLOGY INC | 11.6 % |
| NVIDIA CORP | 9.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 7.3 % |
| TOAST, INC. CLASS A | 5.0 % |
| APPLOVIN CORP. CLASS A | 4.3 % |
| ROBINHOOD MARKETS, INC. CLASS A | 4.1 % |
| AMAZON.COM INC | 3.9 % |
| ALPHABET INC. CLASS A | 3.8 % |
| MICROSOFT CORP | 3.4 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 655 |
| Wgt avg mkt cap (mns) | $1,381,783 |
| Large cap (>$10bn) | 101.1% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.7% |
| Emerging mkts. | 9.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.3 % |
 |
TAIWAN | 7.3 % |
 |
CAYMAN ISLANDS | 3.0 % |
 |
CANADA | 2.0 % |
 |
ARGENTINA | 1.4 % |
 |
SINGAPORE | 1.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.0% | 31.3% | 29.5% | 28.3% | -- | -- | -- | 27.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 17.0% | 31.3% | 29.5% | 28.3% | -- | -- | -- | 27.6% | Ann. Volatility | 30.5% | 25.9% | 28.5% | 26.3% | -- | -- | -- | 29.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.79 | 74% |
| MSCI EAFE | 0.98 | 35% |
| MSCI Emg Mkts | 0.85 | 56% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $62.28 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.79/0.89 |
| Bollinger Bands (Upper/Lower) | $65.94/$59.74 |
| 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 |
|---|---|---|---|---|
| NYSX | Global X NYSE 100 ETF | 45.5% | -66 bp | -2.4% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 43.5% | -7 bp | +2.2% |
| IETC | iShares U.S. Tech Independence Focused ETF | 42.9% | -57 bp | +1.7% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 41.3% | -55 bp | +1.1% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 41.0% | -55 bp | +1.6% |
| WUGI | AXS Esoterica NextG Economy ETF | 40.6% | 0 bp | 0.0% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 40.2% | -26 bp | +5.7% |
| IYW | iShares U.S. Technology ETF | 40.1% | -35 bp | +1.4% |
| SFYF | SoFi Social 50 ETF | 39.8% | -46 bp | -1.0% |
| IGPT | Invesco AI and Next Gen Software ETF | 39.6% | -15 bp | +0.7% |
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 7/5/2026
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
2.4%
ALTAR SCORE™
8th
PERCENTILE
AVOID
ETFRC RATING
There are 1,395 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 -1.4 standard
deviations above the category average. This places AOTG in the 8th percentile
among funds in the category.
Sell-Side Consensus
$73.06
PRICE TARGET
+15.9%
UPSIDE