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 | $1.83 million |
| 7 | Expense Ratio | 0.4900% |
| 8 | 30-Day Bid/Ask Spread | 0.09% |
| 9 | As of Date | 2026-07-28 |
Fund Documents
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 | -11.57 | -7.93 | 5.38 | -11.57 | -12.17 | 06/30/2026 | ||||
| AOTS | NAV | -11.5 | -7.93 | 5.24 | -11.5 | -12.22 | 06/30/2026 |
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 |
|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | 722304102 | 381.00 | 84.85 | 0.03 | 1.77 | 07/28/2026 |
| MSFT | Microsoft Corp | 594918104 | 296.00 | 389.10 | 0.12 | 6.30 | 07/28/2026 |
| MCO | Moody's Corp | 615369105 | 48.00 | 485.96 | 0.02 | 1.28 | 07/28/2026 |
| NFLX | Netflix Inc | 64110L106 | 960.00 | 70.40 | 0.07 | 3.69 | 07/28/2026 |
| GEN | GEN DIGITAL INC | 668771108 | 443.00 | 26.74 | 0.01 | 0.65 | 07/28/2026 |
| NTNX | Nutanix Inc | 67059N108 | 217.00 | 56.85 | 0.01 | 0.67 | 07/28/2026 |
| NVDA | NVIDIA Corp | 67066G104 | 564.00 | 196.51 | 0.11 | 6.06 | 07/28/2026 |
| PTC | PTC Inc | 69370C100 | 90.00 | 125.21 | 0.01 | 0.62 | 07/28/2026 |
| PLTR | Palantir Technologies Inc | 69608A108 | 596.00 | 131.53 | 0.08 | 4.29 | 07/28/2026 |
| PAYX | Paychex Inc | 704326107 | 107.00 | 114.29 | 0.01 | 0.67 | 07/28/2026 |
| PAYC | Paycom Software Inc | 70432V102 | 80.00 | 151.30 | 0.01 | 0.66 | 07/28/2026 |
| PYPL | PayPal Holdings Inc | 70450Y103 | 251.00 | 56.07 | 0.01 | 0.77 | 07/28/2026 |
| PEGA | Pegasystems Inc | 705573103 | 324.00 | 28.60 | 0.01 | 0.51 | 07/28/2026 |
| MTCH | Match Group Inc | 57667L107 | 307.00 | 38.80 | 0.01 | 0.65 | 07/28/2026 |
| QLYS | Qualys Inc | 74758T303 | 96.00 | 134.79 | 0.01 | 0.71 | 07/28/2026 |
| RJF | Raymond James Financial Inc | 754730109 | 72.00 | 173.60 | 0.01 | 0.68 | 07/28/2026 |
| RDDT | Reddit Inc | 75734B100 | 62.00 | 179.23 | 0.01 | 0.61 | 07/28/2026 |
| RELX | RELX PLC | 759530108 | 485.00 | 35.65 | 0.02 | 0.95 | 07/28/2026 |
| HOOD | Robinhood Markets Inc | 770700102 | 209.00 | 95.65 | 0.02 | 1.09 | 07/28/2026 |
| CRM | Salesforce Inc | 79466L302 | 218.00 | 173.60 | 0.04 | 2.07 | 07/28/2026 |
| SAP | SAP SE | 803054204 | 337.00 | 171.01 | 0.06 | 3.15 | 07/28/2026 |
| SCHW | Charles Schwab Corp/The | 808513105 | 449.00 | 104.18 | 0.05 | 2.56 | 07/28/2026 |
| V | Visa Inc | 92826C839 | 330.00 | 362.53 | 0.12 | 6.54 | 07/28/2026 |
| ZM | Zoom Communications Inc | 98980L101 | 112.00 | 91.22 | 0.01 | 0.56 | 07/28/2026 |
| Cash&Other | Cash & Other | -130.68 | 1.00 | 0.00 | -0.01 | 07/28/2026 | |
| CHKP | Check Point Software Technologies Ltd | M22465104 | 86.00 | 132.75 | 0.01 | 0.62 | 07/28/2026 |
| META | Meta Platforms Inc | 30303M102 | 204.00 | 593.87 | 0.12 | 6.62 | 07/28/2026 |
| GOOGL | Alphabet Inc | 02079K305 | 323.00 | 326.56 | 0.11 | 5.77 | 07/28/2026 |
| AMZN | Amazon.com Inc | 023135106 | 480.00 | 231.39 | 0.11 | 6.07 | 07/28/2026 |
| AXP | American Express Co | 025816109 | 188.00 | 335.39 | 0.06 | 3.45 | 07/28/2026 |
| AMP | Ameriprise Financial Inc | 03076C106 | 25.00 | 538.01 | 0.01 | 0.74 | 07/28/2026 |
| AAPL | Apple Inc | 037833100 | 392.00 | 336.91 | 0.13 | 7.22 | 07/28/2026 |
| APP | AppLovin Corp | 03831W108 | 72.00 | 412.73 | 0.03 | 1.62 | 07/28/2026 |
| ADSK | Autodesk Inc | 052769106 | 52.00 | 225.91 | 0.01 | 0.64 | 07/28/2026 |
| CARG | Cargurus Inc | 141788109 | 385.00 | 34.96 | 0.01 | 0.74 | 07/28/2026 |
| CPAY | Corpay Inc | 219948106 | 32.00 | 379.71 | 0.01 | 0.66 | 07/28/2026 |
| DBX | Dropbox Inc | 26210C104 | 393.00 | 30.54 | 0.01 | 0.66 | 07/28/2026 |
| DOCS | Doximity Inc | 26622P107 | 530.00 | 20.99 | 0.01 | 0.61 | 07/28/2026 |
| EBAY | eBay Inc | 278642103 | 122.00 | 113.21 | 0.01 | 0.76 | 07/28/2026 |
| ADBE | Adobe Inc | 00724F101 | 112.00 | 237.75 | 0.03 | 1.46 | 07/28/2026 |
| FFIV | F5 Inc | 315616102 | 27.00 | 407.96 | 0.01 | 0.60 | 07/28/2026 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 360.66 | 100.00 | 0.00 | 0.02 | 07/28/2026 |
| FISV | Fiserv Inc | 337738108 | 200.00 | 52.31 | 0.01 | 0.57 | 07/28/2026 |
| FTNT | Fortinet Inc | 34959E109 | 168.00 | 152.38 | 0.03 | 1.40 | 07/28/2026 |
| IT | Gartner Inc | 366651107 | 73.00 | 147.45 | 0.01 | 0.59 | 07/28/2026 |
| GDDY | GoDaddy Inc | 380237107 | 142.00 | 96.41 | 0.01 | 0.75 | 07/28/2026 |
| IDCC | InterDigital Inc | 45867G101 | 40.00 | 259.26 | 0.01 | 0.57 | 07/28/2026 |
| IBM | International Business Machines Corp | 459200101 | 258.00 | 216.28 | 0.06 | 3.05 | 07/28/2026 |
| INTU | Intuit Inc | 461202103 | 74.00 | 303.91 | 0.02 | 1.23 | 07/28/2026 |
| BZ | Kanzhun Ltd | 48553T106 | 773.00 | 15.73 | 0.01 | 0.66 | 07/28/2026 |
| MSCI | MSCI Inc | 55354G100 | 18.00 | 571.03 | 0.01 | 0.56 | 07/28/2026 |
| MA | Mastercard Inc | 57636Q104 | 162.00 | 551.71 | 0.09 | 4.89 | 07/28/2026 |
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.