AOTS: AOT SOFTWARE PLATFORM ETF
What this ETF is trying to do
The AOT Software Platform ETF (AOTS) is an exchange-traded fund that focuses on companies within the software platform sector. Based on its Top Holdings, the fund invests in many large technology and service companies. These include names like Meta Platforms Inc, Alphabet Inc, Visa Inc, Amazon.com Inc, and Apple Inc. The fund holds a total of 53 different companies, though the list provided only shows the largest ones. Please remember that holdings can change over time.
What the numbers show
As of August 10, 2026, the current price of AOTS is $23.24. When looking at how the fund has performed this year, we look at two different types of returns:
• Year-to-Date (YTD) Price Return: This measures only the change in the share price. The YTD price return is approximately -7.08%.
• Year-to-Date (YTD) Total Return: This measures the overall return, including any distributions. The YTD total return is also approximately -7.08%.
Because the price return and the total return are the same in this case, it shows that the share price has declined by about 7.08% since the start of the year. Data for one-year, three-year, or historical estimated prices from one year ago was not supplied.
Income and distribution explanation
Some investors look for ETFs that pay them regular cash, known as distributions. However, for AOTS, no distributions were detected. The distribution yield is 0%, and there have been no payouts in the last 12 months. This means the fund is not currently providing cash income to investors.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the ETF decreases. While a falling share price can sometimes be a sign of trouble, a falling market price does not always mean the Net Asset Value (NAV) has declined.
For this specific ETF, the erosion-risk score is withheld because there is not enough verified price history to provide a measurement. There is no severe erosion-risk flag present for this fund.
Pros
• Diversification: The fund holds 53 different companies, which spreads the investment across many different businesses.
• Large Companies: The Top Holdings include very well-known global companies like Microsoft, NVIDIA, and Netflix.
Cons
• Recent Price Decline: The fund has experienced a share-price decline of approximately 7.08% so far this year.
• No Income: There are no distributions or cash payouts for investors seeking regular income.
Beginner takeaway
When looking at an ETF, it is important to look at both the share price and the total return. The share price tells you how much the cost of one "piece" of the fund has changed, while the total return shows the full picture including any cash paid out. In the case of AOTS, the price has gone down this year, and there has been no cash income provided.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A | META | 6.82% |
| 2 | ALPHABET INC CLASS A | GOOGL | 6.38% |
| 3 | VISA INC CLASS A | V | 6.34% |
| 4 | AMAZON.COM INC | AMZN | 6.33% |
| 5 | APPLE INC | AAPL | 6.30% |
| 6 | MICROSOFT CORP | MSFT | 6.23% |
| 7 | NVIDIA CORP | NVDA | 6.10% |
| 8 | MASTERCARD INC CLASS A | MA | 4.62% |
| 9 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A | PLTR | 4.10% |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4.04% |