Technology · NASDAQ · USD · Data as of 2026-07-30
AUM
$105.22M
Expense ratio
0.75%
Yield
0.00%
YTD return
+16.83%
Last price
$59.45
Thematic Sector · Coverage 75% · medium
Today
59.0
Outlook
46.3
Block A (composite-derived)
35.4
Block C (market behavior)
68.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
35.4
Coverage 75% · medium
Liquidity
42.4
Expenses
45.0
Performance
54.8
Volatility
27.8
Dividend
3.6
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
AOT Growth and Innovation ETF (AOTG) is an exchange-traded fund from AOT Invest LLC in the Mixed asset class. Launched in 2022. Assets under management: 87,959,784.
Bullish Whales composite rating: 35 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: performance, expenses, liquidity.
Annualized one-year realized volatility 24%, classified high. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by AMD.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAOT Growth and Innovation Fund is an actively managed mutual fund designed to invest in companies that demonstrate significant potential for growth and innovation. With a strategic focus on sectors characterized by rapid technological advancement and transformative business models, this fund targets equities in industries such as information technology, biotechnology, renewable energy, and digital communication. The primary objective of the AOT Growth and Innovation Fund is to generate long-term capital appreciation by investing in a diversified portfolio of companies poised to disrupt traditional markets and lead future economic trends. This fund holds a curated selection of stocks in high-growth markets around the globe, thereby providing investors with exposure to groundbreaking enterprises and emerging market leaders. By carefully selecting investments through rigorous analysis and forward-looking assessments, AOT Growth and Innovation Fund plays a crucial role in connecting capital with innovation-driven businesses. This allows participants in the financial market to potentially benefit from breakthrough advancements that have the capacity to redefine industries and influence the broader economic landscape. Positioned for investors interested in the leading edge of industry evolution, the fund underscores the symbiotic relationship between technological growth and investment strategies.
30-day change
$339.7K
90-day change
—
Current AUM: $105,217,664. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AOTG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.