Technology · NYSE MKT · USD · Data as of 2026-07-30
AUM
$2.20M
Expense ratio
0.49%
Yield
—
YTD return
-11.96%
Last price
$23.20
Unclassified · Coverage 38% · low
Today
60.9
Outlook
45.5
Block A (composite-derived)
32.5
Block C (market behavior)
72.5
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.
32.5
Coverage 38% · low
Liquidity
5.0
Expenses
65.0
Performance
—
Volatility
—
Dividend
—
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
EA Series Trust (AOTS) is an exchange-traded fund from AOT Invest LLC in the Mixed asset class. Launched in 2025. Assets under management: 2,198,847.
Bullish Whales composite rating: 33 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, concentration, liquidity.
Weakest axes: liquidity, concentration.
Top-10 weight 1%, diversified, led by META.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerThe AOT Software Platform ETF is an exchange-traded fund designed to track the total return performance, before fees and expenses, of the AOT VettaFi Software Platform Index. This index focuses on top companies that rely on, contribute to, or create software platforms, enabling their functionality and service delivery. It primarily includes firms deriving at least 50% of revenue from software platforms or related activities, as well as those whose core business depends on or develops such platforms. The index selects the 50 highest-scoring companies based on industry presence and quality metrics, spanning growth and value stocks across diversified market capitalizations in the global technology sector. Rebalanced quarterly, it emphasizes thematic equity exposure to innovative software ecosystems that power modern digital infrastructure. The ETF plays a key role in the financial markets by offering investors targeted access to the expanding software platform industry, highlighting firms driving technological advancement and platform-based business models worldwide.
30-day change
$0.00
90-day change
—
Current AUM: $2,198,847. 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 AOTS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.