AOTS
AOT Software Platform ETF
The AOT Software Platform ETF seeks to provide exposure to companies involved in the development and deployment of software platforms that facilitate innovation and digital transformation across various industries.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.1 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Dec 22, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 6.7 % |
| AMAZON.COM INC | 6.6 % |
| NVIDIA CORP | 6.3 % |
| ALPHABET INC. CLASS A | 6.3 % |
| MICROSOFT CORP | 6.1 % |
| META PLATFORMS INC | 5.7 % |
| VISA INC. CLASS A | 5.3 % |
| MASTERCARD INCORPORATED CLASS A | 4.7 % |
| NETFLIX INC | 4.7 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.3 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 451 |
| Wgt avg mkt cap (mns) | $1,572,003 |
| Large cap (>$10bn) | 95.0% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 2.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.5 % |
 |
GERMANY | 2.8 % |
 |
CHINA | 2.5 % |
 |
BRITAIN | 0.8 % |
 |
ISRAEL | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.2% | -- | -- | -- | -- | -- | -- | -12.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -12.2% | -- | -- | -- | -- | -- | -- | -12.9% | Ann. Volatility | 20.2% | -- | -- | -- | -- | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $21.84 |
| Relative strength (RSI) | 31 |
| MACD/Signal | -0.46/-0.37 |
| Bollinger Bands (Upper/Lower) | $22.92/$20.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AOTS |
Expenses vs. AOTS |
ALTAR Score™ vs. AOTS |
|---|---|---|---|---|
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 49.6% | -34 bp | -0.2% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 49.4% | -21 bp | -1.6% |
| USMC | Principal U.S. Mega-Cap ETF | 48.2% | -37 bp | -1.4% |
| FBCG | Fidelity Blue Chip Growth ETF | 46.2% | +10 bp | -2.4% |
| PJFG | PGIM Jennison Focused Growth ETF | 46.1% | +26 bp | -2.9% |
| MGK | Vanguard Mega Cap Growth ETF | 46.0% | -42 bp | -1.2% |
| RND | First Trust Bloomberg R&D Leaders ETF | 46.0% | +11 bp | -2.4% |
| FFOG | Franklin Focused Growth ETF | 45.5% | +12 bp | -3.1% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 45.4% | -9 bp | -2.0% |
| VSLU | Applied Finance Valuation Large Cap ETF | 45.3% | 0 bp | +0.3% |
Risk and Returns: AOTS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. AOTS's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places AOTS in the 55th percentile
among funds in the category.
Sell-Side Consensus
$30.33
PRICE TARGET
+43.4%
UPSIDE