NasdaqGM - Delayed Quote USD

AOT Growth and Innovation ETF (AOTG)

59.22 +0.15 (+0.25%)

At close: November 4 at 4:00:00 PM EST

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Previous Close 59.07
Open 60.33
Bid 45.94 x 200
Ask 82.88 x 200
Day's Range 59.22 - 60.33
52 Week Range 45.21 - 69.97
Volume 3,178
Avg. Volume 3,434
Net Assets 97.75M
NAV 58.95
PE Ratio (TTM) 23.57
Yield 0.00%
YTD Daily Total Return 5.40%
Beta (5Y Monthly) 1.64
Expense Ratio (net) 0.75%

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).

AOT Invest LLC

Fund Family

Technology

Fund Category

97.75M

Net Assets

2022-06-28

Inception Date

Trailing returns as of 11/3/2026. Category is Technology.

YTD Return

AOTG

5.40%

1-Year Return

AOTG

0.20%

3-Year Return

AOTG

26.13%

Sector Weightings

Sector AOTG

Technology 73.20%

Communication Services 10.86%

Financial Services 7.87%

Consumer Cyclical 7.14%

Industrials 0.47%

Healthcare 0.47%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Utilities 0.00%

Energy 0.00%

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AOT Growth and Innovation ETF (AOTG)

Trading disclosure

-8.01%

-13.41%

3.39%

4.87%

0.20%

140.71%

140.71%

AOT Growth and Innovation ETF Overview AOT Invest LLC / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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