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AOTS ETF Profile


Family: AOT INVEST
Name: AOT Software Platform ETF
Inception Date: 22-Dec-2025
Termination Date:
Investment Objective: The AOT Software Platform ETF (the "Fund") seeks to track the total return performance, before fees and expenses, of the AOT VettaFi Software Platform Index (the "Index"). The Index is comprised of companies selected based on a proprietary methodology developed and maintained by AOT Invest, LLC ("AOT Invest" or the "Sub-Adviser"). The Index is a rules-based index designed to track the performance of the top companies that rely on, contribute to, or create "Software Platforms" that enable the core functions and delivery of services. The Index generally consists of the 50 highest ranked software driven enterprises based on a combination of quality factors scores and market presence scores. "Software Platforms" refer to integrated software systems or frameworks that serve as foundational technologies enabling the development, deployment, and operation of applications, services, or digital ecosystems. "Core functions" refers to the essential business operations, processes, or capabilities that are enabled or powered by Software Platforms. Index constituents are weighted by float-modified market capitalization with a maximum weight of 7.5% and a minimum weight of 0.5%.
Prospectus
Top 10 Holdings
Amazon.com Inc AMZN 6.7100%
Alphabet Inc GOOGL 6.6600%
Apple Inc AAPL 6.5800%
NVIDIA Corp NVDA 6.4200%
Microsoft Corp MSFT 6.3700%
Meta Platforms Inc META 6.3400%
Visa Inc V 5.2700%
Mastercard Inc MA 4.7400%
Palantir Technologies Inc PLTR 4.7200%
Netflix Inc NFLX 4.5800%
Top 10 Holdings Weight: 58.4%
Number of Holdings: 51
Shares Outstanding: 100,000
Total Net Assets: 2,157,000
NAV: 21.53
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Software & Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes