AOTG ETF Profile

Family:	AOT INVEST
Name:	AOT Growth and Innovation ETF

Inception Date:	29-Jun-2022
Termination Date:
Investment Objective:	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. The Sub-Adviser invests substantially all of the Fund's assets in equity securities of companies that the Sub-Adviser believes are capable of future growth due to low marginal cost business models. The Sub-Adviser considers a company to have a low marginal cost business model if the company can deliver a greater amount of its goods or services without materially increasing the company's costs. Such cost structures, in the Sub-Adviser's view, yield greater profits, which can then be used to accelerate growth in existing markets and exploit growth in new markets. For example, a software company that sells its software to customers through the internet would have low incremental cost for each unit sold, which yields higher profits, which can then be used to expand sales.

Prospectus

Top 10 Holdings
NVIDIA Corp	NVDA	10.4000%
Advanced Micro Devices Inc	AMD	6.7600%
Toast Inc	TOST	5.6800%
Alphabet Inc	GOOGL	5.5100%
Taiwan Semiconductor Manufacturing Co Ltd	TSM	5.3600%
Amazon.com Inc	AMZN	5.3300%
Microsoft Corp	MSFT	5.1600%
Salesforce Inc	CRM	5.0500%
Shopify Inc	SHOP	4.1300%
Visa Inc	V	3.9300%
	Top 10 Holdings Weight:	57.3%