AOT Growth and Innovation ETF (AOTG)

Assets	$69.87M
Expense Ratio	0.75%
PE Ratio	44.68
Shares Out	1.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,505
Open	52.93
Previous Close	52.59
Day's Range	51.80 - 52.93
52-Week Low	32.95
52-Week High	53.18
Beta	1.36
Holdings	52
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: Technology
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AOTG
• ETF Provider: Alpha Architect

Top 10 Holdings

61.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.64%
Robinhood Markets, Inc.	HOOD	6.75%
Toast, Inc.	TOST	6.60%
Advanced Micro Devices, Inc.	AMD	6.30%
Microsoft Corporation	MSFT	5.31%
Alphabet Inc.	GOOGL	5.21%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.16%
Amazon.com, Inc.	AMZN	4.79%
Nu Holdings Ltd.	NU	4.48%
Salesforce, Inc.	CRM	3.94%

Performance

AOTG had a total return of 31.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.67%.