AOT Growth and Innovation ETF
AOTG
NASDAQ
| Weiss Ratings | AOTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | AOTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $40.63 | |||
| Company Info | AOTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AOT Invest LLC | |||
| Manager/Tenure (Years) | Richard Shaner (2), John Tinsman (2), Joshua Russell (2) | |||
| Website | http://aotetf.com | |||
| Phone Number | 563-320-1688 | |||
| Fund Information | AOTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AOTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | AOTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 81.13% | |||
| Non-U.S. Stock | 18.47% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -8.22% | |||
| 30-Day Total Return | -13.00% | |||
| 60-Day Total Return | -8.94% | |||
| 90-Day Total Return | -12.70% | |||
| Year to Date Total Return | -8.63% | |||
| 1-Year Total Return | 5.45% | |||
| 2-Year Total Return | 59.65% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AOTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.83 | |||
| 1-Month Low Price | $41.83 | |||
| 1-Month High Price | $47.37 | |||
| 52-Week Low Price | $34.82 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $47.82 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | AOTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.03 | |||
| 1-Month High NAV | $47.65 | |||
| 52-Week Low NAV | $34.71 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $47.89 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | AOTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AOTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.08M | |||
| Operating Ratios | AOTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | AOTG - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.13% | |||
| Last Bear Market Total Return | -- | |||
