AOG Institutional Fund
| Weiss Ratings | I-44545 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-44545 | Click to Compare |
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| Provider | AOG Wealth Management, Inc. | |||
| Manager/Tenure (Years) | Aaron Rosen (4), Michael Boensch (1) | |||
| Website | http://N/A | |||
| Fund Information | I-44545 | Click to Compare |
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| Fund Name | AOG Institutional Fund | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44545 | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | I-44545 | Click to Compare |
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| Dividend Yield (Forward) | 13.93% | |||
| Asset Allocation | I-44545 | Click to Compare |
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| Cash | 13.21% | |||
| Stock | 0.66% | |||
| U.S. Stock | 0.66% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 5.46% | |||
| U.S. Bond | 5.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 80.67% | |||
| Price History | I-44545 | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 10.01% | |||
| 2-Year Total Return | 17.47% | |||
| 3-Year Total Return | 27.58% | |||
| 5-Year Total Return | -- | |||
| Price | I-44545 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-44545 | Click to Compare |
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| Nav | $17.63 | |||
| 1-Month Low NAV | $17.36 | |||
| 1-Month High NAV | $17.64 | |||
| 52-Week Low NAV | $16.53 | |||
| 52-Week Low NAV (Date) | Jul 30, 2025 | |||
| 52-Week High NAV | $17.64 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-44545 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.24 | |||
| Balance Sheet | I-44545 | Click to Compare |
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| Total Assets | 10.50K | |||
| Operating Ratios | I-44545 | Click to Compare |
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| Expense Ratio | 4.16% | |||
| Turnover Ratio | 29.00% | |||
| Performance | I-44545 | Click to Compare |
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| Last Bull Market Total Return | 7.55% | |||
| Last Bear Market Total Return | -0.84% | |||