TOAOvsAOTGETF Comparison
Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. AOT Growth and Innovation ETF (AOTG) is part of the US Multi-Factor segment. TOAO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, AOTG's top sector exposures are Information Technology, Financials and Communication Services. TOAO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.75% for AOTG. Run a side-by-side ETF comparison of TOAO and AOTG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOAO vs AOTG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOAO AOTG | +0.69%+3.07% | n/a+25.20% | n/a+10.42% | n/a+31.25% | n/a+97.09% | n/an/a |
| Flows | TOAO AOTG | -+$2M | --$768K | -+$915K | -+$23M | -+$37M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOAO AOTG | n/a+30.93% | n/a+25.19% | n/a+25.86% | n/an/a |
| Max drawdown | TOAO AOTG | n/a-11.21% | n/a-22.85% | n/a-27.41% | n/an/a |
| Max drawdown duration | TOAO AOTG | n/a11d | n/a183d | n/a197d | n/an/a |
TOAO | AOTG | |
Last sale 6/12/2026 at 1:30 PM | $25.59 | $61.80 |
| Previous close 06/11/2026 | $25.45 | $61.25 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TOAO | AOTG | |
|---|---|---|
| Last price | $25.59 | $61.80 |
| 1D performance | +0.55% | +0.89% |
| AuM | $415.27 M | $99.44 M |
| E/R | 0.95% | 0.75% |
TOAO | AOTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Twin Oak ETF Company | AOT Invest |
| Benchmark | - | - |
| N° of holdings | 24 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2026 | June 29, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
