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 | $50.38 | |||
| 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 (3) | |||
| 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 | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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) | 0.32% | |||
| Asset Allocation | AOTG - NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.84% | |||
| U.S. Stock | 80.93% | |||
| Non-U.S. Stock | 18.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | AOTG - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.77% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | -7.31% | |||
| 90-Day Total Return | -10.29% | |||
| Year to Date Total Return | -10.29% | |||
| 1-Year Total Return | 25.13% | |||
| 2-Year Total Return | 31.80% | |||
| 3-Year Total Return | 87.27% | |||
| 5-Year Total Return | -- | |||
| Price | AOTG - NASDAQ | Click to Compare |
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| Closing Price | $48.24 | |||
| 1-Month Low Price | $45.59 | |||
| 1-Month High Price | $51.13 | |||
| 52-Week Low Price | $34.71 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $59.09 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| NAV | AOTG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $45.59 | |||
| 1-Month High NAV | $51.14 | |||
| 52-Week Low NAV | $34.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.09 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | AOTG - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 21.94 | |||
| Balance Sheet | AOTG - NASDAQ | Click to Compare |
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| Total Assets | 76.00M | |||
| 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 | -- | |||