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AOTG ETF — AOT Growth and Innovation ETF
AOT Growth and Innovation ETF (AOTG)
Updated October 16, 2026.
AOTG is an ETF. its expense ratio is 0.75%. Total return is 154.0% over the past 4.3 years, 41.8 points ahead of SPY at 112.2%.
AOT Growth and Innovation ETF is an actively managed fund investing in U.S.-listed companies with high growth potential based on low marginal cost business models, focusing on firms positioned to benefit from growth and innovation trends across industries. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.75%. It appeals to growth-oriented investors seeking long-term capital appreciation rather than current income.
AOTG holdings and sector exposure
Holdings are not available for this snapshot.
AOTG performance versus SPY
Price and return data through 2026-10-16.
Total return is 154.0% over the past 4.3 years, 41.8 points ahead of SPY at 112.2%. Over the past year its total return — price change plus distributions reinvested — is 13.4%. Its deepest 1-year drawdown was 22.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.8% | — |
| 3M | 1.8% | — |
| 6M | 15.8% | — |
| YTD | 12.2% | — |
| 1Y | 13.4% | — |
| 2Y CAGR | — | 21.70% |
| 3Y CAGR | — | 28.20% |
| Since inception (4.3 years) | 154.0% | 24.20% |
AOTG key facts
- Issuer
- Alpha Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2022
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $62.75 (as of 2026-10-16)
- AUM
- $107,395,449
- Average volume
- 1696.0
- Beta
- 1.55
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Alpha Architect or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AOTG risks and drawbacks
The deepest 1-year drawdown on record here is 22.9%.
Who may consider AOTG — and who may not
It is a weaker fit for investors who need monthly cash flow (AOTG does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on AOTG
Frequently asked questions
Does AOTG pay monthly?
No. AOTG does not currently distribute.
What is AOTG's expense ratio?
AOTG's expense ratio is 0.75%.
When does AOTG pay a dividend?
AOTG does not currently distribute.
How has AOTG performed?
Total return is 154.0% over the past 4.3 years, 41.8 points ahead of SPY at 112.2%. Over the past year its total return — price change plus distributions reinvested — is 13.4%. Its deepest 1-year drawdown was 22.9%.
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Tickers
Holdings as-of date unavailable.
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