AOT GROWTH AND INNOVATION ETF
Symbol: AOTG
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 28/06/2022
Latest date: 16/07/2026
Current price: $61.65
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.22%
Ann. -31.02% (Sharpe / Sortino numerator)
Volatility
30.08%
Sharpe ratio
-1.152
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.81%
Ann. -44.31% (Sharpe / Sortino numerator)
Volatility
28.85%
Sharpe ratio
-1.662
VaR 95%
-3.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.10%
Ann. -23.39% (Sharpe / Sortino numerator)
Volatility
27.00%
Sharpe ratio
-1.001
VaR 95%
-3.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.05%
Ann. 20.35% (Sharpe / Sortino numerator)
Volatility
28.90%
Sharpe ratio
0.578
VaR 95%
-3.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.15%
Ann. 12.62% (Sharpe / Sortino numerator)
Volatility
27.02%
Sharpe ratio
0.333
VaR 95%
-3.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
86.86%
Ann. 21.71% (Sharpe / Sortino numerator)
Volatility
25.48%
Sharpe ratio
0.710
VaR 95%
-2.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.09%
Best day
4.525%
Worst day
-6.07%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $62.09 | $62.09 | $61.65 | $61.65 | 3,700 |
| 15/07/2026 | $63.34 | $63.73 | $63.02 | $63.73 | 800 |
| 14/07/2026 | $64.00 | $64.26 | $63.93 | $64.26 | 800 |
| 13/07/2026 | $63.42 | $64.00 | $63.23 | $63.38 | 2,800 |
| 10/07/2026 | $65.58 | $65.58 | $64.66 | $64.99 | 2,200 |
| 09/07/2026 | $64.02 | $64.80 | $64.02 | $64.67 | 1,500 |
| 08/07/2026 | $61.83 | $63.34 | $61.83 | $63.34 | 14,000 |
| 07/07/2026 | $63.59 | $63.75 | $63.15 | $63.23 | 3,500 |
| 06/07/2026 | $64.77 | $64.77 | $64.77 | $64.77 | 900 |
| 02/07/2026 | $64.89 | $65.03 | $63.04 | $63.04 | 1,200 |