NasdaqGM - Delayed Quote USD

AOT Growth and Innovation ETF (AOTG)

43.31 +0.27 (+0.62%)
At close: October 28 at 4:00 PM EDT
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DELL
  • Previous Close 43.04
  • Open 43.48
  • Bid --
  • Ask --
  • Day's Range 43.29 - 43.48
  • 52 Week Range 27.87 - 43.48
  • Volume 815
  • Avg. Volume 640
  • Net Assets 45.8M
  • NAV 43.07
  • PE Ratio (TTM) 43.31
  • Yield 0.00%
  • YTD Daily Total Return 27.39%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, and Business Development Companies (“BDCs”).

AOT Invest LLC

Fund Family

Technology

Fund Category

45.8M

Net Assets

2022-06-28

Inception Date

Performance Overview: AOTG

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Trailing returns as of 10/25/2024. Category is Technology.

YTD Return

AOTG
27.39%
Category
15.22%
 

1-Year Return

AOTG
54.72%
Category
34.50%
 

3-Year Return

AOTG
0.00%
Category
3.08%
 

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Holdings: AOTG

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Top 10 Holdings (57.44% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.24%
AMD
Advanced Micro Devices, Inc. 9.44%
CRM
Salesforce, Inc. 5.47%
NU
Nu Holdings Ltd. 5.27%
TOST
Toast, Inc. 4.86%
AMZN
Amazon.com, Inc. 4.83%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.80%
MSFT
Microsoft Corporation 4.50%
GOOGL
Alphabet Inc. 4.28%
V
Visa Inc. 3.73%

Sector Weightings

SectorAOTG
Technology   66.29%
Healthcare   2.59%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

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Research Reports: AOTG

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  • Fourth Quarter Typically Positive for Stocks

    In theory, investors can breathe easier heading into the fourth quarter, when markets typically post the strongest returns of the year. To draw this conclusion, we analyzed data collected on S&P 500 performance from 1980-2022. By our calculations, the quarter has generated average gains of 4.8%, compared to gains of 2.3%, 2.9%, and 0.4% for 1Q, 2Q, and 3Q, respectively. The fourth quarter is consistent as well, with a "win percentage" of 82%. This means that stock returns are positive in the quarter four years out of five, and compares to winning percentages of 67% in 1Q and 2Q and 62% in 3Q. But to be fair, the 4Q has posted its share of clunkers. In 1987, which included Black Friday, stocks fell 23% during the period; while in 2008 they sold off 18%, after the collapse of Lehman Brothers and as the U.S. economy plunged into a deep recession. As recently as 2018, stocks slid 14% in the final quarter when trade wars intensified and the Federal Reserve raised rates. But last year, when stocks were still in the early stages of the current bull market, 4Q performance was outstanding (up 12%). This year, it is not unreasonable to expect a slow start, given concerns over inflation, a potential economic slowdown, and the upcoming presidential election. Even so, we expect 2024 to be a positive year for stock returns. Our bull-case scenario forecast for year-end S&P 500, published in July, was 6,000.

     
  • Morningstar | A Weekly Summary of Stock Ideas and Developments in the Companies We Cover

    In this edition, trucking sector keeps on trucking; soft landing in sight for US economic outlook; a world of possibilities for Universal Music Group; and Accenture Plc, Koninklijke Philips NV, and Smartsheet.

     
  • Accelerating AI momentum

    Based in Dublin, Ireland, Accenture is a global management consulting, technology services and outsourcing company. The two main lines of business are consulting and outsourcing. The company is also organized along five key industry verticals served, including Communications, Media & Technology; Financial Services; Products; Health & Public Service; and Resources. In FY23, approximately 47% of revenue was generated in the Americas, 33% in EMEA, and 20% in growth markets.

    Rating
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  • Accenture Earnings: Softness Stays for Now, but Future Demand Isn’t Diminishing

    Accenture is a leading global IT-services firm that provides consulting, strategy, and technology and operational services. These services run the gamut from aiding enterprises with digital transformation to procurement services to software system integration. The company provides its IT offerings to a variety of sectors, including communications, media and technology, financial services, health and public services, consumer products, and resources. Accenture employs just under 500,000 people throughout 200 cities in 51 countries.

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