AOT GROWTH AND INNOVATION ETF

Symbol: AOTG

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception Date: 28/06/2022

Latest Date: 17/04/2026

Current Price: $54.74

Expense Ratio: 0.75%

Assets Under Management
$76.0M
-1.41% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

10.71%

Volatility

30.08%

Sharpe Ratio

-1.152

VaR 95%

-2.47%

CVaR 95%: -3.00%
Max Drawdown: -10.83%
Sortino Ratio: -2.418
Calmar Ratio: -2.86
Return

1.18%

Volatility

28.85%

Sharpe Ratio

-1.662

VaR 95%

-3.46%

CVaR 95%: -3.80%
Max Drawdown: -20.07%
Sortino Ratio: -2.524
Calmar Ratio: -2.21
Return

-2.89%

Volatility

27.00%

Sharpe Ratio

-1.001

VaR 95%

-3.44%

CVaR 95%: -3.86%
Max Drawdown: -22.85%
Sortino Ratio: -1.379
Calmar Ratio: -1.02
Return

45.88%

Volatility

28.90%

Sharpe Ratio

0.578

VaR 95%

-3.03%

CVaR 95%: -4.21%
Max Drawdown: -22.85%
Sortino Ratio: 0.777
Calmar Ratio: 0.89
Return

51.56%

Volatility

27.02%

Sharpe Ratio

0.333

VaR 95%

-3.03%

CVaR 95%: -4.10%
Max Drawdown: -27.41%
Sortino Ratio: 0.432
Calmar Ratio: 0.46
Return

109.18%

Volatility

25.48%

Sharpe Ratio

0.710

VaR 95%

-2.75%

CVaR 95%: -3.83%
Max Drawdown: -27.41%
Sortino Ratio: 0.944
Calmar Ratio: 0.79

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.165%

Best Day

4.481%

31/03/2026
Worst Day

-4.651%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $55.53 $55.53 $54.68 $54.74 8,100
16/04/2026 $53.95 $54.26 $53.80 $54.17 4,200
15/04/2026 $52.95 $53.71 $52.95 $53.71 30,400
14/04/2026 $51.05 $52.37 $51.05 $52.31 23,700
13/04/2026 $49.78 $50.99 $49.78 $50.99 4,300
10/04/2026 $50.00 $50.13 $49.68 $49.80 4,100
02/04/2026 $47.46 $48.24 $47.46 $48.24 2,600
01/04/2026 $48.00 $48.39 $48.00 $48.05 2,100
31/03/2026 $45.59 $47.63 $45.59 $47.63 2,300
30/03/2026 $45.98 $46.15 $45.21 $45.59 3,000