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AOTS ETF · AOT Software Platform ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.93% | -5.89% | N/A | N/A | N/A | +8.19% | +8.19% | -9.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.89% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AOTS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AOTS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
AOTG | AOT Growth and Innovation ETF | €76M |
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 April 24, 2026.
How has AOTS performed lately?
Based on data from April 24, 2026, AOTS returned 7.93% over the past month, -5.89% over the last three months and -9.02% year-to-date.
What are the latest inflows or outflows for AOTS?
As of April 24, 2026, AOTS recorded net flows of +€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 March 31, 2026, AOTS has significant geographic allocations in USA.
In which sector or theme does AOTS invest in?
As of March 31, 2026, AOTS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does AOTS hold and how diversified is it?
As of March 31, 2026, AOTS holds 50 positions in its portfolio, with 72.86% of assets concentrated in its top 15 holdings.
What are the main positions in AOTS?
As of March 31, 2026, AOTS top three holdings include APPLE, AMAZON.COM INC and ALPHABET INC-CL.
What is the base currency of AOTS?
The base currency of AOTS is USD.
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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.
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