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AOTG ETF · AOT Growth and Innovation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.80% | +33.90% | +31.23% | +106.75% | N/A | -1.56% | -1.56% | +15.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +33.90% | +31.23% | +106.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
AOTG | AOT Growth and Innovation ETF | €91M |
AOTS | AOT Software Platform ETF | €2M |
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 €91M in assets as of July 1, 2026.
How has AOTG performed lately?
Based on data from July 1, 2026, AOTG returned -3.80% over the past month, 33.90% over the last three months and 15.01% year-to-date.
What are the latest inflows or outflows for AOTG?
As of July 1, 2026, AOTG recorded net flows of +€716K 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 May 31, 2026, AOTG has significant geographic allocations in USA, Taiwan and Brazil.
In which sector or theme does AOTG invest in?
As of May 31, 2026, AOTG focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does AOTG hold and how diversified is it?
As of May 31, 2026, AOTG holds 42 positions in its portfolio, with 81.43% of assets concentrated in its top 15 holdings.
What are the main positions in AOTG?
As of May 31, 2026, AOTG top three holdings include Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc..
What is the base currency of AOTG?
The base currency of AOTG is USD.
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