Key stats
About AOT Software Platform ETF
Home page
Inception date
Dec 22, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AOT Invest LLC
Distributor
Pine Distributors LLC
Identifiers
3
ISIN US02072Q2599
AOTS tracks an index of companies classified as software-driven enterprises, whose core business relies on software platforms and generates at least 20% of revenue from software-driven activities (cloud infrastructure, enterprise software, development tools, analytics/AI, middleware, industry solutions). Companies must have a positive Earnings to Price ratio to qualify. Selection is based on the average rank of a factor score (cost of goods sold/revenue, earnings/price, return on invested capital) and market cap, with the top 50 ranked firms and a 10-company buffer for incumbents. Weighting favors companies with over 50% software revenue, while those below are capped at 20%. Weights are float-adjusted, max 7.5%, min 0.5%, with over-5% weights keeping below 45% in total. The index is reconstituted and rebalanced on the third Friday of March, June, September, and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.79%
Technology Services51.51%
Finance19.70%
Electronic Technology15.15%
Retail Trade9.22%
Commercial Services4.21%
Bonds, Cash & Other0.21%
Mutual fund0.20%
Cash0.00%
Stock breakdown by region
North America92.66%
Europe6.24%
Middle East0.56%
Asia0.54%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AOTS invests in stocks. The fund's major sectors are Technology Services, with 51.51% stocks, and Finance, with 19.70% of the basket. The assets are mostly located in the North America region.
AOTS top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 7.93% and 7.63% of the portfolio correspondingly.
AOTS assets under management is 3.25 M USD. It's fallen 10.63% over the last month.
AOTS fund flows account for 3.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AOTS doesn't pay dividends to its holders.
AOTS shares are issued by AOT Invest LLC under the brand AOT. The ETF was launched on Dec 22, 2025, and its management style is Passive.
AOTS expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
AOTS follows the AOT VettaFi Software Platform Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AOTS invests in stocks.
AOTS price has fallen by −11.70% over the last month, and its yearly performance shows a −14.16% decrease. See more dynamics on AOTS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.25% over the last month, showed a −13.27% decrease in three-month performance and has decreased by −13.27% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.25% over the last month, showed a −13.27% decrease in three-month performance and has decreased by −13.27% in a year.
AOTS trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.