NasdaqGM - Delayed Quote USD

AOT Growth and Innovation ETF (AOTG)

42.62 +0.27 (+0.64%)
At close: 4:00 PM EDT

ETF Summary

The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, and Business Development Companies (“BDCs”).

Risk Overview

Performance & Risk

YTD Return 25.33%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
AOTGCategory AverageAOTGCategory AverageAOTGCategory Average
Alpha 0 -4.62 0 2.62 0 5.63
BETA 0 1.29 0 1.21 0 1.2
Mean Annual Return 0 0.5 0 1.49 0 1.45
R-squared 0 67.86 0 69.95 0 69.87
Standard Deviation 0 26.16 0 25.36 0 21.54
Sharpe Ratio 0 0.1 0 0.62 0 0.74
Treynor Ratio 0 -0.62 0 11.28 0 12.1

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