Key stats
About AOT Growth and Innovation ETF
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Inception date
Jun 29, 2022
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
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L7304
AOTG actively manages a narrow portfolio of US-listed equities that are believed capable of future growth due to low marginal cost business models. Eligible securities do not include business development companies or depositary receipts. The fund identifies sectors suitable for low marginal cost companies and then uses a top-down process to assess an overall industrys attractiveness for marginal cost production. Marginal cost leaders include companies that benefit from technological innovations which reduce their cost structure. The fund adviser uses fundamental quality screens to select their top 40 to 90 stocks. The resulting portfolio is weighted according to each securitys attractiveness aside from market capitalization. Holdings are typically sold when a company achieves an attractive valuation or realizes a change in growth rate. The fund is generally rebalanced monthly, although it is subject to the advisers discretion.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AOTG assets under management is 74.41 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AOTG invests in stocks. See more details in our Analysis section.
AOTG expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AOTG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AOTG doesn't pay dividends to its holders.
AOTG shares are issued by Empirical Finance LLC
AOTG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 29, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.