{
 "ticker": "AOTG",
 "name": "AOT Growth and Innovation ETF",
 "issuer": "AOT Invest",
 "desk": "themes",
 "url": "https://etfiq.com/funds/aotg",
 "html": "https://etfiq.com/funds/aotg",
 "markdown": "https://etfiq.com/funds/aotg.md",
 "as_of": "2026-09-11",
 "verdict": "AOTG holds 41 stocks, and 23% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "77.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AOTG, already in the S&P 500: 77.4%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "69.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AOTG, active share vs the S&P 500: 69.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "68.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AOTG, top ten holdings: 68.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+23.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AOTG, total return, 1 year: +23.2%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$105m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026",
   "as_of": "2026-09-11",
   "sentence": "AOTG, net assets: $105m (SEC filing, whole fund, as filed for May 29, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Sep 22, 2025",
   "as_of": "2026-09-11",
   "sentence": "AOTG, expense ratio: 0.75% (485BPOS XBRL, Sep 22, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Broad innovation and megatrends",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 29, 2022",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "77.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "69.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "67.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "60.4%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "68.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "41",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 29, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Advanced Micro Devices Inc 15.4%, NVIDIA Corp 10.5%, Micron Technology Inc 9.5%, Taiwan Semiconductor Manufacturing Co Ltd 6.8%, AppLovin Corp 5.3%, Toast Inc 4.7%, Amazon.com Inc 4.4%, Alphabet Inc 4.1%, Microsoft Corp 4.0%, Robinhood Markets Inc 3.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$105m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22121.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Sep 22, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "1.09%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "IVES 45%, FRWD 44%, ALAI 42%, WUGI 41%, ILDR 41%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+6.2%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+2.9 pts",
   "Gap to Nasdaq-100": "+7.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+34.2%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+18.2 pts",
   "Gap to Nasdaq-100": "+13.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+23.2%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+5.7 pts",
   "Gap to Nasdaq-100": "+0.2 pts"
  },
  {
   "window": "3 years",
   "Total return": "+112.2%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+34.3 pts",
   "Gap to Nasdaq-100": "+17.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+165.6%",
   "S&P 500": "+112.0%",
   "Gap to S&P 500": "+53.5 pts",
   "Gap to Nasdaq-100": "+7.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of AOTG is in S&P 500 companies?",
   "a": "By its holdings filed for May 29, 2026, 77% of AOTG by weight is stocks the S&P 500 already holds. Its active share against the index is 69%, so that share is the part doing something different."
  },
  {
   "q": "What does AOTG hold?",
   "a": "41 positions as filed for May 29, 2026, with the top ten at 68% of the fund. The largest are Advanced Micro Devices Inc at 15.4%, NVIDIA Corp at 10.5%, Micron Technology Inc at 9.5%."
  },
  {
   "q": "Has AOTG beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 AOTG returned +23.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 5.7 points."
  },
  {
   "q": "What does AOTG cost?",
   "a": "The prospectus expense ratio is 0.75% a year. Because 69% of the fund differs from the S&P 500, the fee on that differing part works out at 1.09%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}