- ISIN
- US02072L7304
- Issuer
- AOT
- Inception Date
- Jun 28, 2022
- Region
- North America (U.S.)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $90M
Share Price Chart
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Performance
AOTG Performance Chart
AOT Growth and Innovation ETF (AOTG) is up 15.5% since the beginning of the year. AOTG is currently trading at $65 per share.
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Returns By Period
AOT Growth and Innovation ETF (AOTG) has returned 15.45% so far this year and 38.96% over the past 12 months.
AOT Growth and Innovation ETF
- 1D
- -0.16%
- 1M
- 7.66%
- YTD
- 15.45%
- 6M
- 13.97%
- 1Y
- 38.96%
- 3Y*
- 28.49%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AOTG Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2022, AOTG's average daily return is +0.11%, while the average monthly return is +2.25%. At this rate, an investment would double in approximately 2.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +18.1%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.30% | -8.22% | -4.09% | 18.08% | 15.91% | -0.91% | 15.45% | ||||||
| 2025 | 5.08% | -7.57% | -9.65% | 4.15% | 11.86% | 9.17% | 3.90% | 0.41% | 5.35% | 7.34% | -5.65% | 0.83% | 25.26% |
| 2024 | 2.19% | 10.41% | 0.95% | -5.79% | 2.30% | 5.17% | -1.74% | 4.60% | 3.07% | 2.47% | 9.52% | -3.68% | 32.20% |
| 2023 | 16.62% | -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 | -2.45% | 14.49% | -4.15% | -12.08% | 2.34% | 1.89% | -9.45% | -11.14% |
Benchmark Metrics
AOT Growth and Innovation ETF has an annualized alpha of 0.01%, beta of 1.57, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since June 29, 2022.
- This ETF captured 162.18% of S&P 500 Index gains and 134.03% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.57 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 0.01%
- Beta
- 1.57
- R²
- 0.75
- Upside Capture
- 162.18%
- Downside Capture
- 134.03%
Expense Ratio
AOTG has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AOTG ranks 39 for risk / return — below 39% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AOT Growth and Innovation ETF (AOTG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AOTG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 2.78 | -1.07 |
| Martin ratioReturn relative to average drawdown | 4.85 | 12.44 | -7.59 |
Dividends
Dividend History
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 3.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -31.63%Nov 2022 | 2mo 24d | 6mo 29d | 9mo 23dAug 2022 - Jun 2023 |
2025 selloff2025 | -27.41%Apr 2025 | 4mo | 2mo 17d | 6mo 17dDec 2024 - Jun 2025 |
2026 bear market2026 | -22.85%Mar 2026 | 4mo 26d | 1mo 7d | 6mo 3dNov 2025 - May 2026 |
2023 correction2023 | -17.92%Oct 2023 | 3mo 9d | 1mo 23d | 5mo 2dJul 2023 - Dec 2023 |
2024 correction2024 | -13.56%Aug 2024 | 19d | 29d | 1mo 18dJul 2024 - Sep 2024 |
Drawdown Indicators
| AOTG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.63% | -56.78% | +25.15% |
Max Drawdown (1Y)Largest decline over 1 year | -22.85% | -9.10% | -13.75% |
Max Drawdown (3Y)Largest decline over 3 years | -27.41% | -18.90% | -8.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.39% | -1.80% | -1.59% |
Average DrawdownAverage peak-to-trough decline | -7.87% | -10.71% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.06% | 2.03% | +6.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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