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AOT Software Platform ETF
AOTS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.93% | -5.89% | -9.02% | |||
| Flows | - | -$1M | +$915K | - | - | - |
Characteristics
The AOT Software Platform ETF is built to track the AOT VettaFi Software Platform TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | AOT Invest |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | December 22, 2025 |
| ESG | No |
More data and info about AOTS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.66% | |||
Max drawdown | -16.03% | |||
Max drawdown duration | 88d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AOTS?
AOTS is a Passive ETF that provides exposure to Equity assets. It is managed by AOT Invest.
What index does AOTS track?
AOTS tracks the AOT VettaFi Software Platform TR Index - USD, aiming to replicate its performance through full replication.
What does AOTS invest in?
This ETF provides exposure to Software & Services Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of AOTS?
The total expense ratio (TER) of AOTS is 0.49%, representing the annual fee charged by the fund manager.
When was AOTS launched?
AOTS was launched on December 22, 2025, marking its entry into the ETF market.
Who is the issuer of AOTS?
AOTS is issued by AOT Invest.
What is the AUM of AOTS?
As of April 24, 2026, AOTS manages $2.27 M, reflecting the total assets held in the fund.
How has AOTS performed recently?
As of April 24, 2026, AOTS delivered a return of 7.93% over the past month (1M performance), -5.89% over the past three months (3M), and -9.02% year-to-date (YTD).
How many holdings are in AOTS
As of March 31, 2026, AOTS holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AOTS?
As of March 31, 2026, AOTS holds 50 securities, with 72.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of AOTS?
As of March 31, 2026, AOTS holds a portfolio of 50 underlyings, with its largest positions including APPLE, AMAZON.COM INC and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AOTS invest in?
As of March 31, 2026, AOTS has its largest geographic exposures in USA.
What sectors or themes does AOTS focus on?
As of March 31, 2026, AOTS is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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