AOTGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AOTG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AOTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTG ETF 2 | -3.27%– | -13.42%– | -13.73%– | +20.36%– | +81.42%– | n/a– |
| Flows | AOTG ETF 2 | -$2M– | -$48K– | -$48K– | +$24M– | +$36M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTG ETF 2 | +28.57%– | +28.90%– | +25.40%– | n/a– |
| Max drawdown | AOTG ETF 2 | -20.06%– | -22.85%– | -27.41%– | n/a– |
| Max drawdown duration | AOTG ETF 2 | 86d– | 150d– | 197d– | n/a– |
Trading data
AOTG | ETF 2 | |
Last sale 4/2/2026 at 1:30 PM | $48.24 | – |
| Previous close 04/02/2026 | $48.06 | – |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
AOTG | ETF 2 | |
|---|---|---|
| Last price | $48.24 | – |
| 1D performance | +0.39% | – |
| AuM | $76.97 M | – |
| E/R | 0.75% | – |
Characteristics
AOTG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AOT Invest | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2022 | – |
| ESG | No | – |
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Exposure
Countries
AOTG
USA
91.46%
Other
8.54%
ETF 2
Sectors
AOTG
Information Techn.
55.98%
Financials
13.25%
Communication Ser.
10.43%
Consumer Discreti.
8.76%
Other
11.58%
ETF 2
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Diversification
AOTG
Total weight of top 15 holdings out of 15
78.55%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
AOTG
NVIDIA
12.45%
ADVANCED MICRO DEVICES
8.30%
US8740391003
8.14%
ALPHABET INC-CL
7.41%
TOAST
5.95%
NU HOLDINGS
4.78%
APPLOVIN
4.69%
AMAZON.COM INC
4.54%
MICROSOFT-T
4.32%
ROBINHOOD MARKETS
3.85%
SALESFORCE INC
3.50%
SHOPIFY SUBORDINATE VOTING
3.38%
MICRON TECHNOLOGY
3.02%
TESLA
2.17%
MERCADOLIBRE
2.05%
ETF 2
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