Performance analysis of AOTS (AOT SOFTWARE PLATFORM ETF)
Annual Return
Since Dec 23, 2025, AOTS has had an average annual return of -8.60%, underperforming the benchmark SPY, which returned +9.35% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.84% | -0.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.19% | -6.37% | -4.45% | +7.87% | +6.10% | -7.94% | +4.23% | -7.84% | |||||
| 2025 | -0.83% | -0.83% |
Drawdown analysis of AOTS (AOT SOFTWARE PLATFORM ETF)
The maximum drawdown for the AOTS was -19.96%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AOTS drawdown is -9.06%.
Since Dec 23, 2025 AOTS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.96% | Dec 26, 2025 | 62 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -0.36% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |