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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$23.25
$0.00 · 0.00%
$23.25
Latest quote$0.00 · 0.00%
$23.25
−$1.97 · -7.81%
Historical prices · Market data may be delayed.
The Fund seeks to track the total return performance of the AOT VettaFi Software Platform Index. The Index is comprised of companies selected based on a proprietary methodology developed and maintained by the Sub-Advisor, and is a rules-based index designed to track the performance of the top companies.
Volume
1.79K
Price change
1 day
0.00%
1 month
+4.68%
3 months
-0.04%
Year to date
-7.04%
1 year
-7.81%
3 years
-7.81%
5 years
-7.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 18, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
