Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
AOTG ETF · AOT Growth and Innovation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.27% | -13.42% | +20.36% | +81.42% | N/A | +1.28% | +1.28% | -13.73% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.42% | +20.36% | +81.42% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
AOTG | AOT Growth and Innovation ETF | €67M |
AOTS | AOT Software Platform ETF | €1.8M |
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 €67M in assets as of April 2, 2026.
How has AOTG performed lately?
Based on data from April 2, 2026, AOTG returned -3.27% over the past month, -13.42% over the last three months and -13.73% year-to-date.
What are the latest inflows or outflows for AOTG?
As of April 2, 2026, AOTG recorded net flows of -€1.5M over the last month and -€118K 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 February 28, 2026, AOTG has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does AOTG invest in?
As of February 28, 2026, AOTG focuses largely on Information Technology, Financials and Communication Services.
How many securities does AOTG hold and how diversified is it?
As of February 28, 2026, AOTG holds 40 positions in its portfolio, with 78.55% of assets concentrated in its top 15 holdings.
What are the main positions in AOTG?
As of February 28, 2026, AOTG top three holdings include NVIDIA, ADVANCED MICRO DEVICES and US8740391003.
What is the base currency of AOTG?
The base currency of AOTG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
