AOTSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AOTS, 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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AOTS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOTS ETF 2 | +7.93%– | -5.89%– | -9.02%– | n/a– | n/a– | n/a– |
| Flows | AOTS ETF 2 | -– | -$1M– | +$915K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOTS ETF 2 | +21.66%– | n/a– | n/a– | n/a– |
| Max drawdown | AOTS ETF 2 | -16.03%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AOTS ETF 2 | 88d– | n/a– | n/a– | n/a– |
Trading data
AOTS | ETF 2 | |
Last sale | – | |
| Previous close 04/24/2026 | – | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AOTS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
AOTS | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $2.27 M | – |
| E/R | 0.49% | – |
Characteristics
AOTS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | AOT Invest | – |
| Benchmark | AOT VettaFi Software Platform | – |
| N° of holdings | 47 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
AOTS
USA
99.15%
Other
0.85%
ETF 2
Sectors
AOTS
Information Techn.
57.78%
Communication Ser.
18.46%
Consumer Discreti.
9.32%
Financials
8.66%
Other
5.78%
ETF 2
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Diversification
AOTS
Total weight of top 15 holdings out of 15
72.86%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
AOTS
APPLE
6.82%
AMAZON.COM INC
6.79%
ALPHABET INC-CL
6.38%
NVIDIA
6.38%
MICROSOFT-T
6.31%
META PLATFORMS
5.95%
VISA INCORPORATION
5.49%
MASTERCARD
4.95%
NETFLIX
4.82%
PALANTIR TECHNOLOGIES
4.27%
ORACLE SYS
3.37%
INTL BUSINESS MACHINES CORP
3.16%
US8030542042
2.93%
AMERICAN EXPRESS
2.89%
SALESFORCE INC
2.35%
ETF 2
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Latest news about AOTS
This New ETF Allows You to Invest in the Software That Runs the Economy
December 23, 2025
AOTS
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