AOTS
-0.87 · -3.81%
$21.85 · NYSE MKT

EA Series Trust (AOTS) ETF Analysis | Technology

AOT Invest LLC · USA
AUM:$2.3M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

AOTS returned +0.0% over the past year, broadly in line with flat market conditions.

What is AOTS?

The fund manager uses a "passive management" (or indexing) approach to seek to track the total return performance, before fees and expenses, of 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").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
AOTS returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 60.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$2.3M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateDec 2025
Domicile
Distribution
Index
ProviderAOT Invest LLC
Beta
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would AOTS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.5%
1Y
-7.8%
3Y
-7.8%
5Y
-7.8%
OpenBook InsightIf you had invested £10,000 in AOTS 5 years ago, it would have fallen to £9,219 — a loss of £781.

Annual Returns

Calendar year performance

AOTS delivered positive returns in 0 of the last 2 calendar years.
YearAOTS
2026 YTD-5.6%
2025-0.8%
0/2 positive yearsAvg return: -3.2%Worst year: -5.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
23.0%
Moderate
Momentum
+10.1%
30-day change
Support Level
22.21
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.