AOTS

AOT SOFTWARE PLATFORM ETF

AOT Software Platform ETF

Methodology

The AOT Software Platform ETF uses a “passive management” (or indexing) approach to seek to track the performance of the top companies that rely on, contribute to, or create software platforms that enable their functionality and delivery of services. Learn more about the AOT VettaFi Software Platform Index and its methodology here:  AOT VettaFi Software Platform Index Methodology.pdf

Fund Objective

The AOT Software Platform ETF seeks to track the total return performance, before fees and expenses, of the AOT VettaFi Software Platform Index.

Why Invest:

  • Offers high potential for investment growth.
  • Includes only profitable companies, in order to help manage volatility risk in a technology-oriented portfolio.
  • Offers thematic cross-sector exposure to software-oriented companies, including companies such as Alphabet, Amazon, and Visa that fall outside of the traditional software sector, to increase diversification, lower volatility, and potentially increase performance.
  • Uses a “passive management” (or indexing) approach to seek to track the performance of the top companies that rely on, contribute to, or create software platforms that enable their functionality and delivery of services.

Fund Details

1 Field Value
1 Ticker AOTS
2 Fund Type Passive
3 CUSIP 02072Q259
4 Exchange NYSE Arca
5 Inception 2025-12-22
6 Net Assets $1.4 million
7 Expense Ratio 0.4900%
8 30-Day Bid/Ask Spread 0.13%
9 As of Date 2026-08-19

Fund Documents

Fund Ticker Factsheet Summary Prospectus Statutory Prospectus SAI Part F Q3 Part F Q1 N-PX Proxy Voting Record Annual Financials Annual SOI Annual TSR Semi-Annual Financials Semi-Annual SOI Semi-Annual TSR
AOTS Download Download Download Download Download Download Download

Month-End Performance

Fund Ticker Type YTD 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since Inception 12/22/25 As of Date
AOTS MKT -7.04 5.13 2.69 -0.91 -7.66 07/31/2026
AOTS NAV -7.01 5.08 2.59 -1.03 -7.76 07/31/2026

Quarter-End Performance​

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted. The Fund is new and therefore does not have a performance history for a full calendar year as most recent quarter end.

Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

NAV Return represents the closing price of the underlying securities.

Completed Calendar Quarters of Current Year

Year Quarter Days Traded at Premium Days Traded at Discount
2,026 1 25 33
2,026 2 31 24

Most Recent Completed Calendar Year

Days Traded at Premium Days traded at Discount
97 131

The Premium/Discount shows the difference between the daily market price of the fund’s shares and the fund’s net asset value (“NAV”). The table shows the premium or discount of the mid-point price as a percentage of the NAV as well as the number of trading days the fund traded within the given premium/discount range.

Fund Distribution AOTS

Ex Date Record Date Payable Date Income Short Term Capital Gain Long Term Capital Gain Total Capital Gain Total Distribution

Fund Holdings AOTS

TICKER NAME CUSIP SHARES PRICE Market Value ($mm) % OF NET ASSETS EFFECTIVE_DATE

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.