AOTS AOT Software Platform ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AOTS — —
Key stats
About

AOT Software Platform ETF (AOTS) ETF

No description available.

Exchange
ARCX
Inception
2025-12-22
Has Options
No
ETF Profile
holdings as of 2026-05-29
Holdings
51
AUM
$2.4M
Provider
Nport
Inception
2025-12-22
Exchange
ARCX
Data As Of
2026-05-29
Expense Ratio
—
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 51 holdings
Symbol Name Weight % Asset Class Country
AMZN Amazon.com Inc 7.76% Equity (common) US
GOOGL Alphabet Inc 7.53% Equity (common) US
AAPL Apple Inc 7.32% Equity (common) US
NVDA NVIDIA Corp 6.92% Equity (common) US
MSFT Microsoft Corp 6.71% Equity (common) US
META Meta Platforms Inc 5.95% Equity (common) US
V Visa Inc 5.07% Equity (common) US
ORCL Oracle Corp 4.65% Equity (common) US
MA Mastercard Inc 4.20% Equity (common) US
PLTR Palantir Technologies Inc 4.12% Equity (common) US
NFLX Netflix Inc 3.78% Equity (common) US
IBM International Business Machines Corp 3.36% Equity (common) US
SAP SAP SE 2.69% Equity (common) DE
AXP American Express Co 2.61% Equity (common) US
CRM Salesforce Inc 2.06% Equity (common) US
SCHW Charles Schwab Corp/The 1.74% Equity (common) US
APP AppLovin Corp 1.66% Equity (common) US
PDD PDD Holdings Inc 1.41% Equity (common) KY
ADBE Adobe Inc 1.27% Equity (common) US
INTU Intuit Inc 1.08% Equity (common) US
MCO Moody's Corp 0.96% Equity (common) US
HOOD Robinhood Markets Inc 0.86% Equity (common) US
FTNT Fortinet Inc 0.85% Equity (common) US
ZM Zoom Communications Inc 0.71% Equity (common) US
RELX RELX PLC 0.71% Equity (common) GB
FFIV F5 Inc 0.70% Equity (common) US
NTNX Nutanix Inc 0.69% Equity (common) US
GEN GEN DIGITAL INC 0.64% Equity (common) US
EBAY eBay Inc 0.63% Equity (common) US
MTCH Match Group Inc 0.62% Equity (common) US
MSCI MSCI Inc 0.60% Equity (common) US
QFIN Qfin Holdings Inc 0.60% Equity (common) KY
QLYS Qualys Inc 0.59% Equity (common) US
CPAY Corpay Inc 0.59% Equity (common) US
PAYC Paycom Software Inc 0.58% Equity (common) US
GDDY GoDaddy Inc 0.55% Equity (common) US
PAYX Paychex Inc 0.55% Equity (common) US
DBX Dropbox Inc 0.54% Equity (common) US
AMP Ameriprise Financial Inc 0.54% Equity (common) US
IT Gartner Inc 0.53% Equity (common) US
FISV Fiserv Inc 0.53% Equity (common) US
PYPL PayPal Holdings Inc 0.51% Equity (common) US
RJF Raymond James Financial Inc 0.51% Equity (common) US
CARG Cargurus Inc 0.50% Equity (common) US
ADSK Autodesk Inc 0.48% Equity (common) US
DOCS Doximity Inc 0.46% Equity (common) US
PTC PTC Inc 0.46% Equity (common) US
— Check Point Software Technologies Ltd 0.45% Equity (common) IL
PEGA Pegasystems Inc 0.44% Equity (common) US
IDCC InterDigital Inc 0.36% Equity (common) US
Geographic Breakdown
Chart
Seasonality
Month'25'26Avg
Jan---4.77%-4.77%
Feb---6.77%-6.77%
Mar---5.05%-5.05%
Apr--7.68%7.68%
May--5.12%5.12%
Jun---9.61%-9.61%
Jul--1.48%1.48%
Aug--0.15%0.15%
Sep------
Oct----*--
Nov------
Dec-0.83%---0.83%
Total-0.83%-12.34%-6.59%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.09
SMA 50: $22.83
SMA 200: —
Current: $23.25
EMA 12: $23.22
EMA 26: $23.13
MACD: 0.0898 | Signal: -0.0057
BULLISH
ADX (14): 10.16
RANGE
+DI: 37.00
−DI: 42.83

Momentum Oscillators

RSI (14): 55.26
NEUTRAL
Stoch %K: 82.93
Stoch %D: 80.26
Williams %R: -8.11

Volume & Volatility

BB Upper: $23.69
BB Lower: $22.50
NEUTRAL
OBV: 134,962
Vol SMA 20: 8,896
Vol ROC: 2898.33%
ATR: $0.15
True Range: $0.01
HV 20: 13.3%
HV 30: 13.6%
HV 60: 20.4%

Data Summary

Data Points: 163
Last Updated:
Date Range: 2025-12-23T00:00:00 – 2026-08-18T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

AOTS Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8062
Alpha: -25.24%
Correlation: 0.5660
R-Squared: 32.0%
Stock Volatility: 19.4%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 162
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

AOTS Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
AOTS Constituent Performance

Click any bar to view the full quote for that stock.

AOTS Constituents (49 of 49)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
AMZN Amazon.com Inc 7.76% $254.08 -1.74%-2.25%+3.30%
GOOGL Alphabet Inc 7.53% $347.64 -1.74%-0.82%+1.39%
AAPL Apple Inc 7.32% $342.96 +0.50%+1.87%+3.17%
NVDA NVIDIA Corp 6.92% $221.3 -3.16%-6.81%+3.46%
MSFT Microsoft Corp 6.71% $533.69 -1.80%+0.74%+8.85%
META Meta Platforms Inc 5.95% $737.54 -3.27%+2.25%+9.54%
V Visa Inc 5.07% $391.43 -1.17%+5.19%+5.53%
ORCL Oracle Corp 4.65% $130.55 -8.83%-9.06%-8.81%
MA Mastercard Inc 4.20% $603.24 -0.26%+5.82%+6.25%
PLTR Palantir Technologies Inc 4.12% $200.97 -3.69%+3.53%+15.27%
NFLX Netflix Inc 3.78% $70.57 +0.16%+1.25%-7.64%
IBM International Business Machines Corp 3.36% $227.88 -1.26%+3.34%-4.05%
SAP SAP SE 2.69% $220.49 +0.34%+4.93%+3.42%
AXP American Express Co 2.61% $306.95 -0.93%+0.89%-1.75%
CRM Salesforce Inc 2.06% $235.95 -0.87%+5.07%-5.82%
SCHW Charles Schwab Corp/The 1.74% $96.8 +0.90%+1.28%-7.95%
APP AppLovin Corp 1.66% $262.19 -3.71%-6.79%-19.71%
PDD PDD Holdings Inc 1.41% $81.45 -0.62%+3.76%+3.42%
ADBE Adobe Inc 1.27% $240.68 +1.86%+3.40%-3.92%
INTU Intuit Inc 1.08% $310.44 +2.98%+4.44%-2.42%
MCO Moody's Corp 0.96% $462.77 -0.29%+2.92%-0.54%
HOOD Robinhood Markets Inc 0.86% $101.08 -8.54%-7.70%-3.20%
FTNT Fortinet Inc 0.85% $184.05 -3.52%-2.76%+7.15%
RELX RELX PLC 0.71% $36.93 +0.63%+6.98%+7.76%
ZM Zoom Communications Inc 0.71% $94.47 -3.76%-0.32%+2.75%
FFIV F5 Inc 0.70% $457.26 -3.99%-2.01%+7.95%
NTNX Nutanix Inc 0.69% $69.85 -4.16%-4.86%+1.67%
GEN GEN DIGITAL INC 0.64% $23.8 -0.04%+6.30%-22.35%
EBAY eBay Inc 0.63% $116.88 +0.40%+8.62%+7.06%
MTCH Match Group Inc 0.62% $42.4 +0.09%+3.77%-2.71%
MSCI MSCI Inc 0.60% $560.52 -0.05%+0.93%+3.68%
QFIN Qfin Holdings Inc 0.60% $5.69 -1.04%-7.93%-30.44%
CPAY Corpay Inc 0.59% $393.02 -1.52%-2.34%-2.30%
QLYS Qualys Inc 0.59% $189.63 -4.28%-2.63%+3.59%
PAYC Paycom Software Inc 0.58% $239 +0.99%+6.90%+5.01%
PAYX Paychex Inc 0.55% $108.37 +2.00%+6.72%-7.15%
GDDY GoDaddy Inc 0.55% $103.36 +0.32%+6.33%+4.31%
AMP Ameriprise Financial Inc 0.54% $495.82 +0.51%+1.07%-8.33%
DBX Dropbox Inc 0.54% $35.62 +0.06%+7.68%-5.62%
IT Gartner Inc 0.53% $195.77 -0.60%+5.38%+2.19%
FISV Fiserv Inc 0.53% $46.07 -1.26%+1.68%-6.84%
RJF Raymond James Financial Inc 0.51% $157.25 +0.31%+0.00%-4.45%
PYPL PayPal Holdings Inc 0.51% $56.1 -0.12%+2.09%+6.43%
CARG Cargurus Inc 0.50% $30.02 +2.39%+4.34%-13.49%
ADSK Autodesk Inc 0.48% $231.14 +0.31%-1.66%+4.92%
PTC PTC Inc 0.46% $193.64 -0.16%+0.02%+47.64%
DOCS Doximity Inc 0.46% $29.92 -2.06%+8.05%+15.34%
PEGA Pegasystems Inc 0.44% $33.83 -1.60%-1.51%-8.17%
IDCC InterDigital Inc 0.36% $325.86 -2.11%-1.49%-0.87%