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
--
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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.
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 |