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AOT Growth and Innovation ETF (AOTG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US02072L7304
Issuer
AOT
Inception Date
Jun 28, 2022
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AOT Growth and Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

AOT Growth and Innovation ETF (AOTG) has returned -14.87% so far this year and 21.50% over the past 12 months.


AOT Growth and Innovation ETF

1D
4.48%
1M
-4.09%
YTD
-14.87%
6M
-13.08%
1Y
21.50%
3Y*
21.10%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 29, 2022, AOTG's average daily return is +0.09%, while the average monthly return is +1.67%. At this rate, your investment would double in approximately 3.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jan 2023 with a return of +16.6%, while the worst month was Sep 2022 at -12.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AOTG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +13.3%, while the worst single day was Apr 3, 2025 at -6.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.30%-8.22%-4.09%-14.87%
20255.08%-7.57%-9.65%4.15%11.86%9.17%3.90%0.41%5.35%7.34%-5.65%0.83%25.26%
20242.19%10.41%0.95%-5.79%2.30%5.17%-1.74%4.60%3.07%2.47%9.52%-3.68%32.20%
202316.62%-1.56%6.87%-3.18%13.72%4.92%6.07%-4.82%-7.03%-4.09%12.89%7.32%54.58%
2022-2.87%14.49%-4.15%-12.08%2.34%1.89%-9.45%-11.53%

Benchmark Metrics

AOT Growth and Innovation ETF has an annualized alpha of -2.53%, beta of 1.56, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since June 30, 2022.

  • This ETF captured 147.51% of S&P 500 Index gains and 135.85% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This ETF had an annualized alpha of -2.53% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • Beta of 1.56 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
-2.53%
Beta
1.56
0.75
Upside Capture
147.51%
Downside Capture
135.85%

Expense Ratio

AOTG has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

AOTG ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AOTG Risk / Return Rank: 3737
Overall Rank
AOTG Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AOTG Sortino Ratio Rank: 4242
Sortino Ratio Rank
AOTG Omega Ratio Rank: 3939
Omega Ratio Rank
AOTG Calmar Ratio Rank: 3535
Calmar Ratio Rank
AOTG Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AOT Growth and Innovation ETF (AOTG) and compare them to a chosen benchmark (S&P 500 Index).


AOTGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.74

0.90

-0.15

Sortino ratio

Return per unit of downside risk

1.21

1.39

-0.17

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

0.90

1.40

-0.50

Martin ratio

Return relative to average drawdown

2.80

6.61

-3.81

Explore AOTG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


AOT Growth and Innovation ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AOT Growth and Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AOT Growth and Innovation ETF was 31.63%, occurring on Nov 9, 2022. Recovery took 142 trading sessions.

The current AOT Growth and Innovation ETF drawdown is 19.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.63%Aug 17, 202260Nov 9, 2022142Jun 6, 2023202
-27.41%Dec 9, 202482Apr 8, 202552Jun 24, 2025134
-22.85%Nov 4, 2025100Mar 30, 2026
-17.92%Jul 19, 202371Oct 26, 202336Dec 18, 2023107
-13.56%Jul 17, 202414Aug 5, 202420Sep 3, 202434

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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