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About AOT Growth and Innovation ETF
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Inception date
Jun 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L7304
AOTG actively manages a narrow portfolio of US-listed equities that are believed capable of future growth due to low marginal cost business models. Eligible securities do not include business development companies or depositary receipts. The fund identifies sectors suitable for low marginal cost companies and then uses a top-down process to assess an overall industrys attractiveness for marginal cost production. Marginal cost leaders include companies that benefit from technological innovations which reduce their cost structure. The fund adviser uses fundamental quality screens to select their top 40 to 90 stocks. The resulting portfolio is weighted according to each securitys attractiveness aside from market capitalization. Holdings are typically sold when a company achieves an attractive valuation or realizes a change in growth rate. The fund is generally rebalanced monthly, although it is subject to the advisers discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.84%
Technology Services40.68%
Electronic Technology25.18%
Finance19.55%
Retail Trade7.21%
Commercial Services5.34%
Consumer Durables1.87%
Bonds, Cash & Other0.16%
Mutual fund0.16%
Cash−0.01%
Stock breakdown by region
North America91.41%
Asia5.20%
Latin America2.46%
Europe0.93%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AOTG invests in stocks. The fund's major sectors are Technology Services, with 40.68% stocks, and Electronic Technology, with 25.18% of the basket. The assets are mostly located in the North America region.
AOTG top holdings are NVIDIA Corporation and Toast, Inc. Class A, occupying 10.86% and 6.59% of the portfolio correspondingly.
AOTG assets under management is 72.93 M USD. It's risen 11.22% over the last month.
AOTG fund flows account for 12.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AOTG doesn't pay dividends to its holders.
AOTG shares are issued by Empirical Finance LLC under the brand AOT. The ETF was launched on Jun 29, 2022, and its management style is Active.
AOTG expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
AOTG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AOTG invests in stocks.
AOTG price has risen by 1.71% over the last month, and its yearly performance shows a 32.43% increase. See more dynamics on AOTG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 15.19% increase in three-month performance and has increased by 33.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.39% over the last month, showed a 15.19% increase in three-month performance and has increased by 33.90% in a year.
AOTG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.