# AOT Growth and Innovation ETF (AOTG): ETF Facts & Distributions

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- Issuer: AOT · Asset class: Equity
- Strategy: Actively Managed · Inception: 2022-06-28

The AOT Growth and Innovation ETF functions as an actively managed fund, focusing its investments primarily on U.S.-listed common stocks. The fund specifically targets companies identified as having substantial growth prospects, particularly those operating with business models that exhibit low marginal costs. Its eligible investment pool consists solely of publicly traded U.S. equities with a minimum market valuation of $800 million. Furthermore, the Sub-Adviser actively screens out specific types of securities, including Real Estate Investment Trusts (REITs), Business Development Companie...

## Key Facts

| Metric | Value |
|---|---|
| Price | $64.37 |
| Expense Ratio | 0.75% |
| Assets Under Management | $104.3M |
| NAV | $63.19 |
| Holdings Count | 67 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $45.21 – $69.97 |
| Beta | 1.45 |

## Frequently Asked Questions

### What does AOTG invest in?

The AOT Growth and Innovation ETF functions as an actively managed fund, focusing its investments primarily on U.S.-listed common stocks. The fund specifically targets companies identified as having substantial growth prospects, particularly those operating with business models that exhibit low marginal costs. Its eligible investment pool consists solely of publicly traded U.S. equities with a minimum market valuation of $800 million. Furthermore, the Sub-Adviser actively screens out specific types of securities, including Real Estate Investment Trusts (REITs), Business Development Companies (BDCs), and both American and Global Depository Receipts (ADRs and 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 $104.3M 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.

### Does AOTG pay a dividend?

AOT Growth and Innovation ETF (AOTG) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does AOTG pay dividends?

AOT Growth and Innovation ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is AOTG's dividend yield?

AOTG's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is AOTG's next ex-dividend date?

AOTG hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will AOTG's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does AOTG charge its expense ratio?

The expense ratio is deducted in tiny daily slices from AOTG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does AOTG cost more than a fund like VOO?

AOTG is actively managed (current expense ratio 0.75%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AOTG's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to AOTG?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AOTG (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/aotg
- Distribution history: https://www.dividenddata.com/funds/aotg/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/aotg/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/aotg/expenses
- Peer comparison: https://www.dividenddata.com/funds/aotg/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.