AOT Growth and Innovation ETF
AOTG
NASDAQ
| Weiss Ratings | AOTG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | AOTG - NASDAQ | Click to Compare |
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| Price | $52.05 | |||
| Company Info | AOTG - NASDAQ | Click to Compare |
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| Provider | AOT Invest LLC | |||
| Manager/Tenure (Years) | Richard Shaner (3), John Tinsman (3), Joshua Russell (2) | |||
| Website | http://aotetf.com | |||
| Phone Number | 563-320-1688 | |||
| Fund Information | AOTG - NASDAQ | Click to Compare |
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| Fund Name | AOT Growth and Innovation ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AOTG - NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AOTG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | AOTG - NASDAQ | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.81% | |||
| U.S. Stock | 83.95% | |||
| Non-U.S. Stock | 15.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AOTG - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | 6.87% | |||
| 60-Day Total Return | 14.75% | |||
| 90-Day Total Return | 29.02% | |||
| Year to Date Total Return | 19.50% | |||
| 1-Year Total Return | 51.91% | |||
| 2-Year Total Return | 70.57% | |||
| 3-Year Total Return | 80.52% | |||
| 5-Year Total Return | -- | |||
| Price | AOTG - NASDAQ | Click to Compare |
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| Closing Price | $50.41 | |||
| 1-Month Low Price | $49.43 | |||
| 1-Month High Price | $52.46 | |||
| 52-Week Low Price | $34.71 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.46 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | AOTG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $49.45 | |||
| 1-Month High NAV | $52.46 | |||
| 52-Week Low NAV | $34.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.46 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | AOTG - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 24.58 | |||
| Balance Sheet | AOTG - NASDAQ | Click to Compare |
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| Total Assets | 62.17M | |||
| Operating Ratios | AOTG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 17.00% | |||
| Performance | AOTG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.13% | |||
| Last Bear Market Total Return | -- | |||