AOT Growth and Innovation ETF
AOTGNASDAQAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $111.07M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 46
- 52-week range
- $45.21$69.97
- Volume (live)
- -
- Avg. volume (3M)
- 3.35K
AOTG ETF: AOT Growth and Innovation ETF - Price, Holdings & Analysis
AOT Growth and Innovation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $61.74 - $62.39 |
|---|---|
| 52-Week High | $69.97 |
| 52-Week Low | $45.21 |
| Open | $61.74 |
| Volume (last close) | 1.58K |
| Average Volume (3M) | 3.35K |
| 1 Day Change | −3.98% |
|---|---|
| 1 Month Change | −9.13% |
| 6 Month Change | +13.76% |
| YTD Change | +11.05% |
| 1 Year Change | +9.53% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $111.07M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 46 |
| Inception Date | Jun 28, 2022 |
| 50-Day MA | $65.91 |
|---|---|
| 200-Day MA | $58.96 |
| RSI | 38.41 |
| Stochastic %K | 13.79 |
| Stochastic %D | 9.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
AOTG at a Glance
AOT Growth and Innovation ETF (AOTG) is an equity ETF from Alpha Architect, launched in June 2022. It manages $111.07M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 46 positions. The largest are Advanced Micro Devices, Inc. (AMD, 15.43%), Micron Technology, Inc. (MU, 11.53%) and NVIDIA Corporation (NVDA, 10.95%). The top 10 holdings make up 67.9% of the fund. By sector it leans toward Technology (72.3%), Communication Services (11.4%) and Financials (8.8%). Its largest country exposures are United States (82.2%), Brazil (7.1%) and Taiwan (6.4%).
It does not currently pay distributions. As of the Oct 26, 2026 close, the share price is up 9.5% over one year (price change, excluding distributions).
Frequently Asked Questions About AOT Growth and Innovation ETF
What is the current price of AOTG?
The latest AOTG price is $62.20 (Oct 26, 2026 close). The 52-week range is $45.21–$69.97. The share price is up 9.5% over the past year (price change, excluding distributions).
What is the expense ratio for AOTG?
AOTG's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AOTG pay dividends?
AOT Growth and Innovation ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of AOTG?
As of Oct 4, 2026, AOTG's largest holdings are Advanced Micro Devices, Inc. (15.4%), Micron Technology, Inc. (11.5%), NVIDIA Corporation (10.9%) (combined weight: 37.9%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does AOTG compare to similar ETFs?
Compare AOTG (0.75% expense ratio, $111M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.