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AOTS ETF · AOT Software Platform ETF
The AOTS Exchange Traded Fund (ETF) is provided by AOT Invest. It is built to track an index: AOT VettaFi Software Platform. The AOTS ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AOTS
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
N/A
1M perf.
+0.67%
1M flows
-€931K
AuM
€1.9M
E/R
0.49%
Rating
Not rated
ESG Consensus®
AOTS
N/A
Performance & flows
December 23, 2025 → March 12, 2026
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AOTS
$21.82
-13.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.67% | N/A | N/A | N/A | N/A | -0.75% | -12.62% | -12.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
02072Q259
ISIN
US02072Q2599
AuM
€1.9M
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$21.82
1D NAV change
-1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/22/2025
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
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Classification
Investment strategy
The AOT Software Platform ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the AOT VettaFi Software Platform Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.25%
Unavailable
0.19%
Other
0.56%
Sectors
Information Technology
53.48%
Communication Services
20.39%
Financials
9.97%
Consumer Discretionary
9.78%
Unavailable
5.85%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
AMAZON.COM INC
META PLATFORMS
MICROSOFT-T
APPLE
VISA INCORPORATION
MASTERCARD
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NETFLIX
ORACLE SYS
US8030542042
AMERICAN EXPRESS
SALESFORCE INC
CHARLES SCHWAB
INTUIT
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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 EnterpriseSustainability
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
AOT VettaFi Software Platform TR Index - USD
Index ticker
SOFTT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 AOTS
What does AOT Software Platform ETF, AOTS, invest in?
AOTS is a Passive ETF. This ETF provides exposure to Software & Services Equities.
Which benchmark or index does AOTS replicate?
AOTS tracks the AOT VettaFi Software Platform TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of AOTS?
AOTS carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was AOTS launched?
AOTS was introduced to the market on December 22, 2025. It trades on United States
Who is the ETF issuer of AOTS?
AOT Software Platform ETF, AOTS, is provided by AOT Invest. Learn more about AOT Invest here.
What is the current assets under management (AUM) of AOTS?
AOTS oversees €1.9M in assets as of March 12, 2026.
How has AOTS performed lately?
Based on data from March 12, 2026, AOTS returned 0.67% over the past month and -12.62% year-to-date.
What are the latest inflows or outflows for AOTS?
As of March 12, 2026, AOTS recorded net flows of -€924K over the last month and +€795K year-to-date.
Does AOTS distribute dividends?
AOTS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AOTS?
As of January 31, 2026, AOTS has significant geographic allocations in USA.
In which sector or theme does AOTS invest in?
As of January 31, 2026, AOTS focuses largely on Information Technology, Communication Services and Financials.
How many securities does AOTS hold and how diversified is it?
As of January 31, 2026, AOTS holds 50 positions in its portfolio, with 73.94% of assets concentrated in its top 15 holdings.
What are the main positions in AOTS?
As of January 31, 2026, AOTS top three holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.
What is the base currency of AOTS?
The base currency of AOTS is USD.
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