AOT GROWTH AND INNOVATION ETF
Symbol: AOTG
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 28/06/2022
Latest date: 15/10/2026
Current price: $65.10
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
1.48%
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
2.15%
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
21.21%
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
16.90%
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
54.38%
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
118.69%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.078%
Best day
5.236%
Worst day
-6.07%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.68 | $65.10 | $62.68 | $65.10 | 4,200 |
| 14/10/2026 | $65.64 | $65.64 | $64.48 | $64.54 | 3,100 |
| 13/10/2026 | $65.83 | $66.96 | $65.83 | $66.96 | 1,400 |
| 12/10/2026 | $67.18 | $67.18 | $66.99 | $67.06 | 1,700 |
| 09/10/2026 | $68.47 | $68.47 | $67.92 | $67.99 | 2,600 |
| 08/10/2026 | $69.10 | $69.10 | $67.75 | $67.75 | 3,400 |
| 07/10/2026 | $68.39 | $69.54 | $68.39 | $69.41 | 2,500 |
| 06/10/2026 | $69.95 | $69.97 | $69.35 | $69.35 | 3,600 |
| 05/10/2026 | $69.04 | $69.40 | $69.04 | $69.22 | 5,800 |
| 02/10/2026 | $68.77 | $68.99 | $68.39 | $68.39 | 14,600 |