AOTS
·ARCA
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Key Stats
Assets Under Management
2.50MUSD
Fund Flows (1Y)
747.80KUSD
Dividend Yield
--
Discount/Premium to NAV
-0.01%
Shares Outstanding
100.00K
Expense Ratio
0.49%
About AOT Software Platform ETF
Issuer
Empowered Funds, LLC
Brand
AOT
Home Page
Inception Date
Dec 22, 2025
Structure
Open-Ended Fund
Index Tracked
AOT VettaFi Software Platform Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AOT Invest LLC
Distributor
Pine Distributors LLC
AOTS 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.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Software
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.95% | -0.95% | -0.71% | -0.95% | -0.95% | -0.95% |
NAV Total Return | — | — | +0.23% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
45.88%
Financial Services
21.82%
Communication Services
20.57%
Consumer Cyclical
10.18%
Industrials
0.94%
Healthcare
0.61%
Technology
45.88%
Financial Services
21.82%
Communication Services
20.57%
Consumer Cyclical
10.18%
Industrials
0.94%
Healthcare
0.61%
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.93%
AMZN
Amazon.com
6.93%
GOOGL
Alphabet A
6.80%
MSFT
Microsoft
6.63%
META
Meta
6.59%
AAPL
Apple
6.20%
V
Visa
5.56%
MA
Mastercard
5.02%
NFLX
Netflix
4.34%
ORCL
Oracle
3.97%
Top 10 Weight 58.97%
52 Total Holdings
Is SPY better than AOTS?
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy AOTS?
Fund Flows
Inflows
Outflows
1M
