AOTSAOT Software Platform ETF
Tracks the total return performance of the AOT VettaFi Software Platform Index.
Launched 2025
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
8 months
#5,031 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,252-7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalStrategy
Index tracking
Sector
Information technologyIndex tracked
AOT VettaFi Software Platform Index
What it actually holds
By weightConcentration
Top 10 holdings = 61.2% of fundconcentrated
Meta Platforms IncMETA
7.5%
Alphabet IncGOOGL
7.5%
NVIDIA CorpNVDA
7.4%
Apple IncAAPL
7.2%
Amazon.com IncAMZN
6.9%
Microsoft CorpMSFT
6.1%
Visa IncV
5.7%
Netflix IncNFLX
4.8%
Mastercard IncMA
4.7%
SAP SESAP
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-20.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Tracks the total return performance of the AOT VettaFi Software Platform Index.
- Strategy
- Uses a passive management approach to seek to track the total return performance of the AOT VettaFi Software Platform Index, comprised of the top 50 software driven enterprises based on quality factors and market presence. The Fund invests at least 80% of its net assets in the Index's component securities, employing a replication strategy to match the Index's performance.
- Inception date
- December 23, 2025
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Data updated on 2026-08-03