AOT Growth and Innovation ETF (AOTG)

NASDAQ: AOTG · Real-Time Price · USD
53.82
+0.25 (0.47%)
At close: Sep 26, 2025, 4:00 PM EDT
53.78
-0.04 (-0.07%)
After-hours: Sep 26, 2025, 4:15 PM EDT
0.47%
Assets $73.38M
Expense Ratio 0.75%
PE Ratio 44.06
Shares Out 1.37M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +29.73%
Volume 17,071
Open 53.88
Previous Close 53.57
Day's Range 53.35 - 53.88
52-Week Low 32.95
52-Week High 55.65
Beta 1.36
Holdings 48
Inception Date Jun 29, 2022

About AOTG

Fund Home Page

The AOT Growth and Innovation ETF (AOTG) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria. AOTG was launched on Jun 29, 2022 and is issued by Alpha Architect.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NASDAQ
Ticker Symbol AOTG
ETF Provider Alpha Architect

Top 10 Holdings

58.06% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.83%
Toast, Inc. TOST 5.92%
Advanced Micro Devices, Inc. AMD 5.91%
Robinhood Markets, Inc. HOOD 5.60%
Alphabet Inc. GOOGL 5.53%
Taiwan Semiconductor Manufacturing Company Limited TSM 5.51%
AppLovin Corporation APP 4.86%
Microsoft Corporation MSFT 4.74%
Nu Holdings Ltd. NU 4.69%
Amazon.com, Inc. AMZN 4.48%
View More Holdings

News

AOTG: Extremely Aggressive High-Priced Growth ETF With A Novel Strategy

AOTG delivered a 104.35% cumulative total return in 2023-2024, ranking #3 in the large-cap growth category despite its high 0.75% expense ratio. Returns since its inception in June 2022 weren't as str...

9 months ago - Seeking Alpha