- CUSIP
- 02072Q259
- Issuer
- AOT
- Inception Date
- Dec 22, 2025
- Region
- North America (United States)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- AOT VettaFi Software Platform Index
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $4M
Share Price Chart
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Performance
AOTS Performance Chart
AOT Software Platform ETF (AOTS) is down 11.3% since the beginning of the year. AOTS is currently trading at $22 per share.
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Returns By Period
AOT Software Platform ETF
- 1D
- 0.31%
- 1M
- -4.67%
- YTD
- -11.32%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 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%
AOTS Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2025, AOTS's average daily return is -0.10%, while the average monthly return is -1.65%.
Historically, 29% of months were positive and 71% were negative. The best month was Apr 2026 with a return of +7.9%, while the worst month was Jun 2026 at -7.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AOTS closed higher 49% of trading days. The best single day was Mar 31, 2026 with a return of +3.0%, while the worst single day was Feb 3, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.18% | -6.37% | -4.46% | 7.87% | 6.10% | -7.67% | -11.32% | ||||||
| 2025 | -0.83% | -0.83% |
Benchmark Metrics
AOT Software Platform ETF has an annualized alpha of -34.85%, beta of 0.96, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since December 23, 2025.
- This ETF participated in 220.17% of S&P 500 Index downside but only 35.83% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -34.85%
- Beta
- 0.96
- R²
- 0.48
- Upside Capture
- 35.83%
- Downside Capture
- 220.17%
Expense Ratio
AOTS has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AOT Software Platform ETF (AOTS) 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.
| AOTS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
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 Software Platform 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 Software Platform ETF was 19.95%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current AOT Software Platform ETF drawdown is 12.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -19.95%Mar 2026 | 2mo 28d | — | 5mo 26dDec 2025 - now |
2025 pullback2025 | -0.36%Dec 2025 | 0s | 2d | 2dDec 2025 - Dec 2025 |
Drawdown Indicators
| AOTS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.95% | -56.78% | +36.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -12.50% | -1.80% | -10.70% |
Average DrawdownAverage peak-to-trough decline | -9.97% | -10.71% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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