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AOTGvsETF 2ETF Comparison

ETF 1
AOTG

AOT Growth and Innovation ETF

This fund is part of
US Multi-Factor
-0.23%
VS
ETF 2
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AOTG performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Jun 22Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MJun 22Jun 29Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/22/2026
1M3MYTD1Y3Y5Y
Perf.
AOTG
ETF 2
-2.55%
+12.81%
+12.60%
+23.62%
+97.32%
n/a
Flows
AOTG
ETF 2
-$1M
+$1M
-$352K
+$22M
+$36M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AOTG
ETF 2
+33.89%
+26.94%
+26.37%
n/a
Max drawdown
AOTG
ETF 2
-11.21%
-22.85%
-27.41%
n/a
Max drawdown duration
AOTG
ETF 2
51d
183d
197d
n/a
Trading data

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AOTG
ETF 2
Last sale
7/23/2026 at 1:30 PM
$61.68
Previous close
07/22/2026
$63.06
Consolidated volume
07/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/23/2026 at 1:30 PM
Live
Closed
AOTG
ETF 2
Last price
$61.68
1D performance
-2.19%
AuM$100.15 M
E/R0.75%
Characteristics
AOTG
ETF 2
Management strategyActive
ProviderAOT Invest
Benchmark-
N° of holdings40
Asset class-
Trailing 12m distribution yield
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Inception dateJune 29, 2022
ESGNo
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Exposure

Countries

AOTG
USA
84.53%
Taiwan
7.3%
Other
8.17%
ETF 2

Sectors

AOTG
Technology
74.06%
Finance
18.22%
Other
7.72%
ETF 2
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Diversification

AOTG

Total weight of top 15 holdings out of 15

82.2%
ETF 2

Top 15 holdings

Data as of June 30, 2026
AOTG
Advanced Micro Devices, Inc.
16.20%
Micron Technology, Inc.
11.58%
NVIDIA Corp.
9.94%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.30%
Toast, Inc.
5.04%
Applovin Corp.
4.31%
Robinhood Markets, Inc.
4.14%
Amazon.com, Inc.
3.94%
Alphabet, Inc.
3.80%
Microsoft Corp.
3.44%
Nu Holdings Ltd.
3.05%
Alphabet, Inc.
2.78%
Salesforce, Inc.
2.39%
Oracle Corp.
2.25%
Shopify, Inc.
2.04%
ETF 2
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