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
$ 94.4 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 | 12.4 % |
| NVIDIA CORP | 11.4 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 7.5 % |
| MICRON TECHNOLOGY INC | 6.2 % |
| TOAST, INC. CLASS A | 6.0 % |
| AMAZON.COM INC | 5.0 % |
| ALPHABET INC. CLASS A | 4.8 % |
| APPLOVIN CORP. CLASS A | 4.6 % |
| MICROSOFT CORP | 4.3 % |
| NU HOLDINGS LTD. CLASS A | 3.7 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 587 |
| Wgt avg mkt cap (mns) | $1,381,783 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 4.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.1% |
| Emerging mkts. | 9.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.5 % |
 |
TAIWAN | 7.5 % |
 |
CAYMAN ISLANDS | 3.7 % |
 |
CANADA | 3.3 % |
 |
ARGENTINA | 1.8 % |
 |
SINGAPORE | 1.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.5% | 37.8% | 24.5% | 29.4% | -- | -- | -- | 23.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 0.5% | 37.8% | 24.5% | 29.4% | -- | -- | -- | 23.9% | Ann. Volatility | 28.6% | 23.6% | 27.2% | 25.6% | -- | -- | -- | 29.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.63 | 73% |
| MSCI EAFE | 0.91 | 31% |
| MSCI Emg Mkts | 0.86 | 45% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $53.05 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.82/1.55 |
| Bollinger Bands (Upper/Lower) | $59.09/$47.87 |
| 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 | 46.0% | -66 bp | -2.4% |
| FFOG | Franklin Focused Growth ETF | 43.6% | -14 bp | 0.0% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 40.4% | -55 bp | +1.0% |
| SFYF | SoFi Social 50 ETF | 39.6% | -46 bp | -1.0% |
| FDTX | Fidelity Disruptive Technology ETF | 39.1% | -25 bp | +0.1% |
| PRXG | Praxis Impact Large Cap Growth ETF | 39.0% | -39 bp | +1.5% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 38.8% | -71 bp | +1.7% |
| ILCG | iShares Morningstar Growth ETF | 38.7% | -71 bp | +1.5% |
| MGK | Vanguard Mega Cap Growth ETF | 38.4% | -68 bp | +1.8% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 38.3% | -7 bp | +2.3% |
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 5/8/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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
$67.72
PRICE TARGET
+13.3%
UPSIDE