AOTS Performance — AOT Software Platform ETF
Data updated: 2026-08-13
In the 12 months to May 2026 the fund took in a net $5.3M, and assets reached $2.40M.
AOTS Growth of $100
What $100 invested in AOT Software Platform ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | AOTS | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $95 | $130 |
AOTS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.89% |
AOTS Annual Returns
Calendar-year total returns of AOT Software Platform ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −3.89% |
| 2025 (Dec–Dec) | −0.81% |
AOTS 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 | −6.0% | −6.3% | −4.5% | +7.8% | +6.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.8% |
AOTS Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +7.79% (Apr 2026)
- Worst month: −6.31% (Feb 2026)
AOTS Fund Flows
Monthly money in and out of AOT Software Platform ETF, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 3.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $2.2M | −$2.2M |
| Jan 2026 | $4.0M | $0 | $4.0M |
| Dec 2025 | $3.5M | $0 | $3.5M |
AOTS Assets Under Management
Net assets of AOT Software Platform ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $2.40M |
| 2026-02-27 | $2.20M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.