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Global ETF Survey 2026
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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.-2.66%
Last price
N/A
1M perf.
-9.67%
1M flows
N/A
AuM
€1.9M
TER
0.49%
Rating
Not rated
AOTS
N/A
Performance & flows
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
AOTS
$22.10
+8.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.67% | +8.53% | N/A | N/A | N/A | -7.93% | +5.24% | -11.50% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$22.10
1D NAV change
+0.48%
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.53% | N/A | N/A | 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
93.55%
Germany
2.68%
Ireland
1.67%
Unavailable
0.42%
Other
1.68%
Sectors
Technology
65.68%
Finance
18.03%
Consumer Non-Cyclicals
10.23%
Business Services
4.71%
Unavailable
0.42%
Other
0.93%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
AOTS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
AOT Invest
AOT Invest ID Card
Number of funds
2
Total AuM
€94M
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 | €92M |
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 June 30, 2026.
How has AOTS performed lately?
Based on data from June 30, 2026, AOTS returned -9.67% over the past month, 8.53% over the last three months and -11.50% year-to-date.
What are the latest inflows or outflows for AOTS?
As of June 30, 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 May 31, 2026, AOTS has significant geographic allocations in USA, Germany and Ireland.
In which sector or theme does AOTS invest in?
As of May 31, 2026, AOTS focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does AOTS hold and how diversified is it?
As of May 31, 2026, AOTS holds 50 positions in its portfolio, with 74.64% of assets concentrated in its top 15 holdings.
What are the main positions in AOTS?
As of May 31, 2026, AOTS top three holdings include Alphabet, Inc., Amazon.com, Inc. and Apple, Inc..
What is the base currency of AOTS?
The base currency of AOTS is USD.
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