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AOT Growth and Innovation ETF (AOTG): ETF

ETF traded on XNAS under symbol AOTG. Quoted in usd.

AOT Growth and Innovation ETF logo

AOT Growth and Innovation ETF

+2.87%$56.03
XNAS:AOTGEquity
AUM $92.48M·YTD --·Yield --
AOT Growth and Innovation ETF logoXNAS:AOTG$56.03+2.87%
About AOTG

The AOT Growth and Innovation ETF functions as an actively managed fund, focusing its investments primarily on U.S.-listed common stocks. The fund specifically targets companies identified as having substantial growth prospects, particularly those operating with business models that exhibit low marginal costs. Its eligible investment pool consists solely of publicly traded U.S. equities with a minimum market valuation of $800 million. Furthermore, the Sub-Adviser actively screens out specific types of securities, including Real Estate Investment Trusts (REITs), Business Development Companies (BDCs), and both American and Global Depository Receipts (ADRs and GDRs).

Largest holdings

  1. AMD Advanced Micro Devices Inc13.64%
  2. NVDA NVIDIA Corp10.73%
  3. MU Micron Technology Inc9.10%
  4. AMZN Amazon.com Inc5.72%
  5. MSFT Microsoft Corp5.45%
  6. TOST Toast Inc5.44%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd5.04%
  8. APP AppLovin Corp3.94%
  9. GOOG Alphabet Inc3.85%
  10. CRM Salesforce Inc3.59%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$92.48M
NAV$56.05
Premium/Discount-0.03%
Expense Ratio0.75%
Market Cap$111.74M
Shares Outstanding1.61M
Inception DateJun. 28, 2022
Fund Details
IssuerAOT
Asset ClassEquity
Beta1.46
SectorFinancial Services
DomicileUS
52-Week Range
$45.21$69.97
Current: $56.03
Volume
Volume1.74K
Avg Volume3.60K
Vol/Avg0.48x

30d

2.20K

60d

3.13K

90d

3.23K

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