AOT Growth and Innovation ETF (AOTG)
- Expense ratio0.78%
- Net assets$107.4M
- Dividend yield0.00%
- 1-year return+16.52%
- Holdings44
AOTG ETF price chart
AOTG quote & trading statistics
AOTG performance
Total return · as of October 17, 2026- YTD+15.56%
- 1 year+16.52%
- 3 years+29.15%/yr
- 1Y volatility
- 29.22%
- 3Y volatility
- 24.17%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AOTG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 14.43% |
| 2 | NVDA | NVIDIA Corporation | 10.87% |
| 3 | MU | Micron Technology Inc | 10.04% |
| 4 | AMZN | Amazon.com Inc | 5.04% |
| 5 | MSFT | Microsoft Corporation | 4.95% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 4.74% |
| 7 | TOST | Toast Inc | 4.23% |
| 8 | GOOG | Alphabet Inc Class C | 3.89% |
| 9 | CRM | Salesforce.com Inc | 3.57% |
| 10 | SNDK | Sandisk Corp | 3.41% |
The top 10 holdings make up 65.2% of the fund (44 holdings in total). As of October 17, 2026.
About AOT Growth and Innovation ETF
The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that AOT Invest LLC (the "Sub-Adviser") believes have high growth potential based on a low marginal cost business model. The Sub-Adviser will invest in a variety of companies and industries with low marginal cost structures (beyond traditional low marginal cost industries, such as technology and software).
AOTG ETF FAQ
What is the AOTG expense ratio?
AOT Growth and Innovation ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in AOTG?
AOT Growth and Innovation ETF has about $107.4M in net assets.
What are the top holdings of AOTG?
The largest positions in AOTG are Advanced Micro Devices Inc (14.43%), NVIDIA Corporation (10.87%), Micron Technology Inc (10.04%). The fund holds 44 securities in total.
How has AOTG performed?
AOTG returned +16.52% over the past year, including reinvested distributions.
Does AOTG pay dividends?
AOTG has a dividend yield of 0.00%.
When was AOTG launched?
AOT Growth and Innovation ETF began trading on June 28, 2022.
ETFs similar to AOTG
Funds that track the same index or whose top-10 holdings overlap most with AOTG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AOTG | AOT Growth and Innovation ETF | — | 0.78% | $107.4M | +16.52% |
| JHAI | Janus Henderson Global Artificial… | 56% | — | $29.3M | +22.44% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 53% | — | $706.3M | +22.02% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 52% | 0.21% | $342.0M | +19.84% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 51% | — | $738.4M | — |
| NYSX | Global X Funds | 50% | — | $44.9M | — |