AOTG Performance — AOT Growth and Innovation ETF
Data updated: 2026-10-02
AOTG returned +16.45% year to date and +42.39% over one year to May 2026. The annualised 3-year return is +30.22%. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $221, against $237 for the category, and to $142 over one year, against $158. Volatility over the past three years was 24.03% a year. In the 12 months to May 2026 the fund took in a net $23.1M, and assets reached $104.88M.
AOTG Growth of $100
What $100 invested in AOT Growth and Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | AOTG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $142 | $158 |
| 3 years (Jun 2023 – May 2026) | $221 | $237 |
| Since data start (Jun 2022 – May 2026) | $261 | $258 |
AOTG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.45% |
| 1 year | +42.39% |
| 3 years (annualised) | +30.22% |
AOTG Annual Returns
Calendar-year total returns of AOT Growth and Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.45% |
| 2025 | +25.21% |
| 2024 | +32.43% |
| 2023 | +54.28% |
| 2022 (Jun–Dec) | −12.51% |
AOTG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.2% | −8.2% | −4.1% | +17.9% | +15.9% | — | — | — | — | — | — | — |
| 2025 | +5.0% | −7.4% | −9.8% | +4.3% | +11.9% | +9.1% | +3.8% | +0.4% | +5.3% | +7.2% | −5.5% | +0.7% |
| 2024 | +2.3% | +10.2% | +1.0% | −5.9% | +2.6% | +4.9% | −1.6% | +4.7% | +2.9% | +2.6% | +9.4% | −3.6% |
| 2023 | +16.7% | −1.9% | +7.0% | −3.1% | +13.6% | +4.9% | +6.0% | −4.8% | −7.0% | −4.0% | +12.8% | +7.2% |
| 2022 | — | — | — | — | — | −4.2% | +14.7% | −4.3% | −12.0% | +2.4% | +2.1% | −9.6% |
AOTG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 24.03%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +17.95% (Apr 2026)
- Worst month: −9.79% (Mar 2025)
AOTG Fund Flows
Monthly money in and out of AOT Growth and Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: $23.1M
- 12-month gross sales (incl. reinvestments): $42.2M
- Sales ÷ redemptions: 2.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.7M | $0 | $2.7M |
| Apr 2026 | $5.1M | $6.8M | −$1.7M |
| Mar 2026 | $0 | $1.8M | −$1.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $5.0M | $3.4M | $1.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.4M | $0 | $3.4M |
| Oct 2025 | $7.1M | $1.4M | $5.7M |
| Sep 2025 | $6.0M | $0 | $6.0M |
| Aug 2025 | $12.4M | $5.8M | $6.7M |
| Jul 2025 | $516K | $0 | $516K |
| Jun 2025 | $0 | $0 | $0 |
AOTG Assets Under Management
Net assets of AOT Growth and Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $104.88M |
| 2026-02-27 | $80.98M |
| 2025-11-28 | $88.85M |
| 2025-08-29 | $69.18M |
| 2025-05-30 | $54.44M |
| 2025-02-28 | $49.08M |
| 2024-11-29 | $51.45M |
| 2024-08-30 | $44.51M |
| 2024-05-31 | $36.00M |
| 2024-02-29 | $36.54M |
| 2023-11-30 | $27.69M |
| 2023-08-31 | $25.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.