NASDAQ:AOTG AOT Growth & Innovation ETF (AOTG) Price, Holdings, & News $68.38 +0.11 (+0.15%) Closing price 09/25/2026 03:57 PM EasternExtended Trading$68.48 +0.11 (+0.15%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort Interest About AOT Growth & Innovation ETF (NASDAQ:AOTG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AOTG alerts:Sign Up Key Stats Today's Range$68.43▼$68.5950-Day Range$57.62▼$69.3552-Week Range$45.21▼$69.30Volume441 shsAverage Volume6,808 shsMarket Capitalization$110.77 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The AOT Growth and Innovation ETF (AOTG) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in a growth portfolio of low marginal cost companies in the US. Stocks are selected based on proprietary fundamental research and criteria. AOTG was launched on Jun 29, 2022 and is managed by Alpha Architect. Read More AOT Growth & Innovation ETF ExpensesTypeAOTGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.53%0.38%0.54%Total Expense0.75%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.75%0.60%0.63%0.61%0.60% Receive AOTG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AOT Growth & Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.September 26 at 1:00 AM | Banyan Hill Publishing (Ad)EA Series Trust - AOT Growth and Innovation ETFMarch 31, 2026 | money.usnews.comWhy Big Tech’s tiny production costs make it a long term winner, says this fund managerSeptember 26, 2025 | msn.comSee More Headlines AOTG ETF - Frequently Asked Questions How have AOTG shares performed this year? AOT Growth & Innovation ETF's stock was trading at $55.95 at the beginning of the year. Since then, AOTG shares have increased by 22.2% and is now trading at $68.3750. How do I buy shares of AOT Growth & Innovation ETF? Shares of AOTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerEmpowered Funds Fund NameAOT Growth & Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AOTG Inception Date6/29/2022 Fund ManagerJohn Tinsman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings89 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest8,828 shs Miscellaneous Outstanding Shares1,620,000Beta1.46 Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 AOTG HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 15.41%Micron Technology (NASDAQ:MU)Holding Weight: 11.26%NVIDIA (NASDAQ:NVDA)Holding Weight: 10.70%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.94%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.54%Microsoft (NASDAQ:MSFT)Holding Weight: 4.24%Sandisk (NASDAQ:SNDK)Holding Weight: 4.13%Toast (NYSE:TOST)Holding Weight: 3.86%Alphabet (NASDAQ:GOOG)Holding Weight: 3.75%SK hynix (NASDAQ:SKHY)Holding Weight: 3.33%Full Holdings DetailsAOTG Sector ExposureAOTG Industry Exposure This page (NASDAQ:AOTG) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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