AOTG
AOT Growth and Innovation ETF
AOTG actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
50.5 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
Fund sponsor | Alpha Architect |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Jun 29, 2022 |
Assets (mns) | $50 |
Expense ratio | 75 bp |
Currency | CAD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
NVIDIA CORP | 10.2 % |
ADVANCED MICRO DEVICES | 6.9 % |
TOAST, INC. CLASS A | 5.8 % |
ALPHABET INC. CLASS A | 5.3 % |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3 % |
AMAZON.COM INC | 5.2 % |
SALESFORCE.COM INC | 5.1 % |
MICROSOFT CORP | 5.1 % |
SHOPIFY, INC. CLASS A | 4.3 % |
NU HOLDINGS LTD. CLASS A | 4.1 % |
Constituent Breakdown
Number of holdings | 46 |
Herfindahl-Hirschman Index | 448 |
Wgt avg mkt cap (mns) | $517,455 |
Large cap (>$10bn) | 96.2% |
Mid cap ($2-10bn) | 3.6% |
Small cap (<$2bn) | 0.2% |
Developed mkts. | 91.9% |
Emerging mkts. | 8.1% |
Country Exposure
UNITED STATES | 80.9 % | |
TAIWAN | 5.3 % | |
CANADA | 4.3 % | |
CAYMAN ISLANDS | 4.1 % | |
ARGENTINA | 2.2 % | |
LUXEMBOURG | 1.8 % | |
URUGUAY | 1.1 % | |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 36.0% | 45.9% | 38.0% | -- | -- | -- | 28.1% | Volatility | 22.8% | 22.0% | 27.3% | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.28 | 66% |
MSCI EAFE | 0.79 | 30% |
MSCI Emg Mkts | 0.75 | 32% |
Liquidity Measures
Avg. volume (000) | 1 |
Turnover | 0.1% |
Avg. Bid/Ask (% of price) | 0.21% |
ADV of underlying (mns) | $95,892 |
Technical Indicators
Recent close | $45.46 |
30d moving avg. | $46.60 |
Annualized volatility | 25.0% |
Relative strength (RSI) | 56 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. AOTG |
Expenses vs. AOTG |
ALTAR Score™ vs. AOTG |
---|---|---|---|---|
QGRW | WisdomTree U.S. Quality Growth Fund | 41.0% | -47 bp | +1.4% |
FDTX | Fidelity Disruptive Technology ETF | 39.7% | -25 bp | -0.6% |
FFOG | Franklin Focused Growth ETF FOCUSED GROWTH ETF | 39.4% | -14 bp | -0.5% |
MGK | Vanguard Mega Cap Growth ETF | 38.6% | -68 bp | +1.0% |
SFYF | SoFi Social 50 ETF | 38.4% | -46 bp | -5.4% |
LRGE | ClearBridge Large Cap Growth ESG ETF | 38.3% | -16 bp | +0.3% |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 38.0% | -35 bp | +0.7% |
MVPS | Amplify Thematic All-Stars ETF | 37.9% | -26 bp | -0.4% |
VUG | Vanguard Growth ETF | 37.9% | -71 bp | +0.7% |
IWY | iShares Russell Top 200 Growth ETF | 37.8% | -55 bp | +1.3% |
Risk and Returns: AOTG 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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 12/20/2024
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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
AOTG
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
AOTG
3.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. AOTG's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places AOTG in the 18th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AOTGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
AOTG (75 bp) Percentile rank | 81 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
AOTG | 75.0 | 21.2 | 96.2 |
Peer Avg. | 66.5 | 47.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .