AOT Growth and Innovation ETF

Frequently Asked Questions About AOTG

What does AOTG invest in?

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, Business Development Companies (“BDCs”), American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”).

What is the expense ratio of AOTG?

AOT Growth and Innovation ETF (AOTG) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AOTG?

AOT Growth and Innovation ETF (AOTG) manages $89.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AOTG actively managed or an index fund?

AOTG is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AOTG's is 0.75%) in exchange for the discretion to over- or under-weight positions.

When was AOTG launched?

AOT Growth and Innovation ETF (AOTG) launched in June 2022 and is managed by AOT.

How has AOTG performed?

AOTG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.