AOT GROWTH AND INNOVATION ETF
Symbol: AOTG
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 28/06/2022
Latest Date: 02/04/2026
Current Price: $48.24
Expense Ratio: 0.75%
Assets Under Management
$81.0M
1.65% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.33%
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
-13.41%
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
-12.38%
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
20.26%
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
26.72%
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
79.89%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.09%
Best Day
13.26%
09/04/2025
Worst Day
-6.509%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $46.58 | $46.58 | $45.89 | $45.97 | 6,500 |
| 26/03/2026 | $48.22 | $48.22 | $47.10 | $47.12 | 3,600 |
| 25/03/2026 | $49.10 | $49.10 | $48.42 | $48.81 | 9,100 |
| 24/03/2026 | $48.30 | $48.55 | $47.95 | $48.11 | 2,800 |
| 23/03/2026 | $48.39 | $49.60 | $48.39 | $49.15 | 2,400 |
| 20/03/2026 | $48.90 | $48.90 | $48.07 | $48.33 | 2,900 |