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- Fund Details
AOT Growth and Innovation ETF(AOTG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AOTG
09/14/2026: AOTG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
AOTG provides targeted exposure to high-growth and innovative companies through an actively managed strategy, offering a potential edge over passive alternatives by selecting firms with disruptive potential. Its strengths lie in the agility of its management team to identify and capitalize on secular growth trends. However, investors should be aware of risks including higher price volatility, concentration in growth-oriented sectors, and a higher expense ratio. This fund is best suited for growth-oriented investors who can tolerate market swings and seek to enhance portfolio performance through active thematic selection.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund's core objective of long-term capital appreciation aligns perfectly with a growth-focused mandate. |
| Momentum investor | Strong fit while signal remains positive | The focus on disruptive and trending sectors makes it an attractive vehicle when momentum signals are bullish. |
| Value investor | Weak fit | The fund's focus on high-growth, high-multiple assets is generally contrary to a classic value-investing strategy. |
| Dividend/Income investor | Weak fit | AOTG focuses on reinvesting capital into growth, offering minimal dividend yield to investors. |
| Low-risk investor | Weak fit | The volatility inherent in concentrated growth bets makes this unsuitable for conservative, risk-averse investors. |
Investor Profile
Ideal Investor Profile
The ideal investor is an aggressive, long-term investor with a high risk tolerance, looking for capital appreciation through thematic growth and innovation.
Suitability
AOTG is best suited as a satellite holding for long-term investors seeking to complement core passive index positions with active, growth-oriented management.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The focus on growth stocks often results in wider price swings compared to the broader market. |
| Market risk | Medium / high | The fund is subject to systemic market downturns that disproportionately affect growth sectors. |
| Concentration | Medium / high | Exposure is concentrated in specific innovation-driven sectors, which may lead to underperformance if those areas face headwinds. |
| Tracking/expense | Medium | The expense ratio is higher than passive alternatives, placing a larger hurdle on net performance. |
| Liquidity | Medium | Lower trading volumes for the ETF could lead to wider bid-ask spreads for investors entering or exiting large positions. |
| Business/sector quality | Medium | Investing in disruptive companies carries the risk that experimental business models may fail to achieve profitability. |
Risk Analysis
Volatility
AOTG shows high historical volatility, consistent with its growth-focused, active mandate, which is expected to deviate from the broader market during both rallies and corrections.
Market Risk
The fund faces significant market risk, particularly from interest-rate sensitivity and its reliance on high-growth companies that are vulnerable to changes in macroeconomic sentiment.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Technology | Innovative Technology and Software Companies | 45 | This sector provides primary exposure to high-growth areas like cloud computing, AI, and digital transformation. |
| Healthcare | Biotech and Medical Innovation Firms | 25 | Exposure to companies driving breakthroughs in medicine offers potential for significant growth independent of broader economic cycles. |
| Consumer Discretionary | Disruptive Consumer Platforms | 20 | These holdings represent companies changing how consumers interact with markets and services. |
| Cash/collateral | Cash and Cash Equivalents | 10 | A small liquidity buffer is maintained for operational needs and to facilitate strategic rebalancing. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 60.7% | Avg. Invested days 65 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/14/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 14, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $105.64M |
| Issuer | AOT Invest LLC |
| Expense Ratio | 0.75% |
| Distribution Yield | 0% |
| Inception | Jun 28, 2022 |
Performance
| Period | Total Return |
|---|---|
| YTD | +17.26% |
| 1 Year | +23.21% |
| 3 Year | +28.05% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 29.93% |
| 3Y Volatility | 24.33% |
| 3Y Sharpe Ratio | 0.94 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mega Cap | 67.75% |
| Large Cap | 18.39% |
| Mid Cap | 10.32% |
| Small Cap | 2.10% |
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 69.91% |
| Communication Services | 12.05% |
| Financial Services | 9.90% |
| Consumer Cyclicals | 7.32% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 15.31x |
| Portfolio P/B | 6.34x |
| Portfolio P/S | 5.95x |
| Holdings Turnover | 9.0% |
| Distribution Yield | 0% |
Top Holdings
| Holding | Weight |
|---|---|
| Advanced Micro Devices | 13.43% |
| NVIDIA | 10.75% |
| Micron Technology | 10.64% |
| Taiwan Semiconductor Manufacturing | 4.98% |
| Amazon | 4.85% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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