AOT Growth and Innovation ETF (AOTG)

Assets	$80.49M
Expense Ratio	0.75%
PE Ratio	47.06
Shares Out	1.47M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,454
Open	54.72
Previous Close	55.64
Day's Range	54.30 - 55.70
52-Week Low	32.95
52-Week High	57.34
Beta	1.36
Holdings	49
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

59.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.02%
Advanced Micro Devices, Inc.	AMD	8.01%
Robinhood Markets, Inc.	HOOD	6.53%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.61%
Toast, Inc.	TOST	5.56%
Alphabet Inc.	GOOGL	5.10%
Microsoft Corporation	MSFT	4.58%
Amazon.com, Inc.	AMZN	4.40%
Nu Holdings Ltd.	NU	4.29%
AppLovin Corporation	APP	4.27%

Performance

AOTG had a total return of 30.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.77%.