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›ETF Providers›AOT Invest›AOTG

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AOTG

US02072L7304

Active ETF Equity

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 4/24/2026, 7:59 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+8.31%

Last price

$56.37

+3.65%

1M perf.

+17.19%

1M flows

-€1.5M

AuM

€75M

E/R

0.75%

Rating

Not rated

ESG Consensus®

AOTG

$56.37

+3.65%

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

AOTG

$56.41

+0.80%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+17.19%	+0.79%	+40.80%	+119.43%	N/A	+18.38%	+18.38%	+0.83%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

AOT Invest

CUSIP

02072L730

ISIN

US02072L7304

AuM

€75M

E/R

0.75%

ESG Consensus®

More details

NAV

4/24/2026

$56.41

1D NAV change

+3.73%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+0.79%	+40.80%	+119.43%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

91.84%

Cayman Islands

4.28%

Canada

3.54%

Unavailable

0.16%

Other

0.18%

Sectors

Information Technology

57.45%

Financials

13.01%

Communication Services

10.45%

Consumer Discretionary

8.75%

Unavailable

9.38%

Other

0.96%

Diversification

Total weight of top 15 holdings out of 40

Top 15 holdings

Data as of March 31, 2026

NVIDIA

ADVANCED MICRO DEVICES

US8740391003

ALPHABET INC-CL

TOAST

APPLOVIN

AMAZON.COM INC

MICROSOFT-T

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NU HOLDINGS

SALESFORCE INC

ROBINHOOD MARKETS

SHOPIFY SUBORDINATE VOTING

MICRON TECHNOLOGY

DIGITALOCEAN HOLDINGS

VIRTU FINANCIL/D

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AOT Invest

AOT Invest ID Card

Number of funds

Total AuM

€77M

Expense ratio range

0.49% - 0.75%

Average expense ratio

0.62%

View all AOT Invest funds

Top 2 funds by AOT Invest

		AuM
AOTG	AOT Growth and Innovation ETF	€75M
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 €75M in assets as of April 24, 2026.

How has AOTG performed lately?

Based on data from April 24, 2026, AOTG returned 17.19% over the past month, 0.79% over the last three months and 0.83% year-to-date.

What are the latest inflows or outflows for AOTG?

As of April 24, 2026, AOTG recorded net flows of -€1.5M over the last month and -€1.6M 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 March 31, 2026, AOTG has significant geographic allocations in USA, Cayman Islands and Canada.

In which sector or theme does AOTG invest in?

As of March 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 March 31, 2026, AOTG holds 40 positions in its portfolio, with 77.34% of assets concentrated in its top 15 holdings.

What are the main positions in AOTG?

As of March 31, 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.

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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.

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AOTG ETF · AOT Growth and Innovation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €75M in assets as of April 24, 2026.

How has AOTG performed lately?

Based on data from April 24, 2026, AOTG returned 17.19% over the past month, 0.79% over the last three months and 0.83% year-to-date.

What are the latest inflows or outflows for AOTG?

As of April 24, 2026, AOTG recorded net flows of -€1.5M over the last month and -€1.6M 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 March 31, 2026, AOTG has significant geographic allocations in USA, Cayman Islands and Canada.

In which sector or theme does AOTG invest in?

As of March 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 March 31, 2026, AOTG holds 40 positions in its portfolio, with 77.34% of assets concentrated in its top 15 holdings.

What are the main positions in AOTG?

As of March 31, 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.

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