evenfolioETF Details
AOT Invest LLC·Technology·AOTG · Nasdaq
AOT Growth and Innovation ETF (AOTG)
- Price
- $59.23
- —30 Oct 2026
- Assets
- $109.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 2.1%-13.4%
- Category 15.6%
- 3Y CAGR
- 28.9%-0.6%
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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AOT Growth and Innovation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.1% | -2.8% | +3.7% | +5.9% | +2.1% | +28.9% | — | — | +22.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -0.6% | -1.0% | -1.6% | -15.2% | -13.4% | -0.6% | — | — | +16.5% |
Holdings
The 10 largest positions make up 66.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 15.52% |
| MU | Micron Technology Inc | 11.33% |
| NVDA | NVIDIA Corp | 10.97% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.11% |
| AMZN | Amazon.com Inc | 4.59% |
| MSFT | Microsoft Corp | 4.40% |
| SNDK | SanDisk Corp Ordinary Shares | 4.00% |
| GOOG | Alphabet Inc Class C | 3.86% |
| TOST | Toast Inc Class A | 3.80% |
| SKHY | SK hynix Inc ADR | 3.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 8.8
- P/S
- 7.7
- P/CF
- 20.6
Sector allocation
Share of the equity the fund holds.
- Technology71.9%
- Communication services11.7%
- Financial services8.8%
- Consumer discretionary6.8%
- Industrials0.4%
- Health care0.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- AOT Invest LLC
- Category
- Equity · Technology
- Ticker
- AOTG
- Exchange
- Nasdaq
- Inception
- 28 Jun 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 31% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.55
- Total net assets
- $109.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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