AOT Growth and Innovation ETF (AOTG)
AOTG is an actively managed ETF by AOT. AOTG launched on Jun 28, 2022 and has a 0.75% expense ratio.
ETF Info
US02072L7304
Jun 28, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
AOTG features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
AOT Growth and Innovation ETF had a return of 4.83% year-to-date (YTD) and 31.09% in the last 12 months.
AOTG
4.83%
0.59%
18.19%
31.09%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of AOTG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.08% | 4.83% | |||||||||||
| 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 | 16.61% | -1.56% | 6.87% | -3.17% | 13.71% | 4.92% | 6.07% | -4.82% | -7.02% | -4.09% | 12.89% | 7.32% | 54.57% |
| 2022 | -2.87% | 14.49% | -4.15% | -12.08% | 2.34% | 1.89% | -9.45% | -11.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AOTG is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AOT Growth and Innovation ETF (AOTG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 31.62%, occurring on Nov 9, 2022. Recovery took 142 trading sessions.
The current AOT Growth and Innovation ETF drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.62% | Aug 17, 2022 | 60 | Nov 9, 2022 | 142 | Jun 6, 2023 | 202 |
| -17.92% | Jul 19, 2023 | 71 | Oct 26, 2023 | 36 | Dec 18, 2023 | 107 |
| -13.56% | Jul 17, 2024 | 14 | Aug 5, 2024 | 20 | Sep 3, 2024 | 34 |
| -10.89% | Mar 13, 2024 | 27 | Apr 19, 2024 | 50 | Jul 2, 2024 | 77 |
| -8.5% | Jul 22, 2022 | 3 | Jul 26, 2022 | 5 | Aug 2, 2022 | 8 |
Volatility
Volatility Chart
The current AOT Growth and Innovation ETF volatility is 5.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.