AOT Growth and Innovation ETF (AOTG)
| Assets | $90.50M |
| Expense Ratio | 0.75% |
| PE Ratio | 47.06 |
| Shares Out | 1.54M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,947 |
| Open | 57.30 |
| Previous Close | 57.38 |
| Day's Range | 57.30 - 57.93 |
| 52-Week Low | 32.95 |
| 52-Week High | 59.42 |
| Beta | 1.36 |
| Holdings | 49 |
| Inception Date | Jun 29, 2022 |
About AOTG
Fund Home PageThe AOT Growth and Innovation ETF (AOTG) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria. AOTG was launched on Jun 29, 2022 and is issued by Alpha Architect.
Top 10 Holdings
60.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.42% |
| Advanced Micro Devices, Inc. | AMD | 8.63% |
| Alphabet Inc. | GOOGL | 5.85% |
| Robinhood Markets, Inc. | HOOD | 5.82% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.58% |
| Toast, Inc. | TOST | 5.10% |
| Microsoft Corporation | MSFT | 4.54% |
| Nu Holdings Ltd. | NU | 4.41% |
| Shopify Inc. | SHOP | 4.38% |
| AppLovin Corporation | APP | 4.34% |
Performance
AOTG had a total return of 36.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.10%.
News
AOTG: Don't Judge Its Cover; Global Exposure And Strategy Are Intriguing
The AOT Growth and Innovation ETF offers investors access to businesses with low marginal costs. Initially, I believed the fund to be too similar to QQQ and not worth investigating. However, after loo...
AOTG: Extremely Aggressive High-Priced Growth ETF With A Novel Strategy
AOTG delivered a 104.35% cumulative total return in 2023-2024, ranking #3 in the large-cap growth category despite its high 0.75% expense ratio. Returns since its inception in June 2022 weren't as str...