AOT Growth and Innovation ETF (AOTG)

Assets	$79.77M
Expense Ratio	0.75%
PE Ratio	44.19
Shares Out	1.44M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,173
Open	57.34
Previous Close	55.13
Day's Range	55.84 - 57.34
52-Week Low	32.95
52-Week High	57.34
Beta	1.36
Holdings	48
Inception Date	Jun 29, 2022

About AOTG

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AOTG
• ETF Provider: Alpha Architect

Top 10 Holdings

58.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.20%
Robinhood Markets, Inc.	HOOD	6.47%
Advanced Micro Devices, Inc.	AMD	6.05%
Toast, Inc.	TOST	5.65%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.59%
Alphabet Inc.	GOOGL	5.38%
AppLovin Corporation	APP	5.05%
Microsoft Corporation	MSFT	4.69%
Amazon.com, Inc.	AMZN	4.45%
Nu Holdings Ltd.	NU	4.41%

Performance

AOTG had a total return of 33.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.50%.