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AOTG ETF · AOT Growth and Innovation ETF
The AOTG Exchange Traded Fund (ETF) is provided by AOT Invest. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$48.88
1M perf.
-0.03%
1M flows
N/A
AuM
€70M
E/R
0.75%
Rating
Not rated
ESG Consensus®
AOTG
$48.88
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
AOTG
$49.34
-11.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.03% | -11.18% | +22.05% | +105.48% | N/A | -0.70% | -11.81% | -11.81% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$49.34
1D NAV change
-2.47%
Dividend policy
No. of holdings
40
Inception date
6/29/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The AOT Growth and Innovation ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.18% | +22.05% | +105.48% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.80%
Cayman Islands
4.81%
Canada
3.56%
Unavailable
0.68%
Other
0.15%
Sectors
Information Technology
56.91%
Financials
14.05%
Communication Services
9.94%
Consumer Discretionary
8.87%
Unavailable
9.48%
Other
0.75%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ADVANCED MICRO DEVICES
ALPHABET INC-CL
TOAST
US8740391003
APPLOVIN
NU HOLDINGS
ROBINHOOD MARKETS
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AMAZON.COM INC
MICROSOFT-T
SALESFORCE INC
SHOPIFY SUBORDINATE VOTING
MICRON TECHNOLOGY
MERCADOLIBRE
ADOBE INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AOT Invest
AOT Invest ID Card
Number of funds
2
Total AuM
€72M
Expense ratio range
0.49% - 0.75%
Average expense ratio
0.62%
Top 2 funds by AOT Invest
| AuM | ||
|---|---|---|
AOTG | AOT Growth and Innovation ETF | €70M |
AOTS | AOT Software Platform ETF | €1.9M |
Frequently asked questions about AOTG
What does AOT Growth and Innovation ETF, AOTG, invest in?
AOTG is a Active ETF. This ETF provides exposure to Other US Equities, excluding REIT.
What is the Total Expense ratio (TER) of AOTG?
AOTG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was AOTG launched?
AOTG was introduced to the market on June 29, 2022. It trades on United States
Who is the ETF issuer of AOTG?
AOT Growth and Innovation ETF, AOTG, is provided by AOT Invest. Learn more about AOT Invest here.
What is the current assets under management (AUM) of AOTG?
AOTG oversees €70M in assets as of March 12, 2026.
How has AOTG performed lately?
Based on data from March 12, 2026, AOTG returned -0.03% over the past month, -11.18% over the last three months and -11.81% year-to-date.
What are the latest inflows or outflows for AOTG?
As of March 12, 2026, AOTG recorded net flows of +€1.4M year-to-date.
Does AOTG distribute dividends?
AOTG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AOTG?
As of January 31, 2026, AOTG has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does AOTG invest in?
As of January 31, 2026, AOTG focuses largely on Information Technology, Financials and Communication Services.
How many securities does AOTG hold and how diversified is it?
As of January 31, 2026, AOTG holds 40 positions in its portfolio, with 78.41% of assets concentrated in its top 15 holdings.
What are the main positions in AOTG?
As of January 31, 2026, AOTG top three holdings include NVIDIA, ADVANCED MICRO DEVICES and ALPHABET INC-CL.
What is the base currency of AOTG?
The base currency of AOTG is USD.
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