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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +1.2% | −0.5% | −2.7% | +6.5% | +7.1% | +48.4% | +34.0% | +332.9% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$27 of every $1,000 in AOR is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 2.69% | $268.66 | 301K | $107.1M |
| 2 | NVDANvidia | Technology | 2.18% | $217.79 | 500K | $86.8M |
| 3 | MSFTMicrosoft | Technology | 2.00% | $200.46 | 153K | $79.9M |
| 4 | —BLK Liquidity Temp Cash Inst #21 | — | 1.59% | $159.38 | 63.5M | $63.5M |
| 5 | AMZNAmazon | Consumer Cyclical | 1.35% | $135.34 | 203K | $54.0M |
| 6 | GOOGLAlphabet | Communication Services | 0.89% | $89.20 | 121K | $35.6M |
| 7 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 0.89% | $88.67 | 485K | $35.3M |
| 8 | AVGOBroadcom | Technology | 0.85% | $85.08 | 98K | $33.9M |
| 9 | METAMETA Platforms | Communication Services | 0.72% | $71.83 | 46K | $28.6M |
| 10 | GOOGAlphabet | Communication Services | 0.72% | $71.56 | 98K | $28.5M |
| 11 | LLYELI Lilly | Healthcare | 0.60% | $59.58 | 17K | $23.8M |
| 12 | TSLATesla | Consumer Cyclical | 0.57% | $57.06 | 58K | $22.7M |
| 13 | BRK-BBerkshire Hathaway | Financial Services | 0.57% | $56.75 | 38K | $22.6M |
| 14 | MUMicron Technology | Technology | 0.47% | $47.47 | 23K | $18.9M |
| 15 | JPMJpmorgan Chase | Financial Services | 0.47% | $47.29 | 55K | $18.9M |
AOR has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 2.69% |
| 2 | NVDA | Nvidia | 2.18% |
| 3 | MSFT | Microsoft | 2.00% |
| 4 | AMZN | Amazon | 1.35% |
| 5 | GOOGL | Alphabet | 0.89% |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing | 0.89% |
| 7 | AVGO | Broadcom | 0.85% |
| 8 | META | META Platforms | 0.72% |
| 9 | GOOG | Alphabet | 0.72% |
| 10 | LLY | ELI Lilly | 0.60% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| AOR | 0.46 | 0.67 | 9.7% | −6.6% | 0.66 | $20 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 2, 2026 | Oct 7, 2026 | $0.31 |
| Jul 2, 2026 | Jul 8, 2026 | $0.52 |
| Apr 2, 2026 | Apr 8, 2026 | $0.31 |
| Dec 23, 2025 | Dec 29, 2025 | $0.67 |
| Oct 2, 2025 | Oct 7, 2025 | $0.27 |
| Jul 2, 2025 | Jul 8, 2025 | $0.47 |
| Apr 2, 2025 | Apr 7, 2025 | $0.25 |
| Dec 20, 2024 | Dec 26, 2024 | $0.61 |
| Oct 2, 2024 | Oct 7, 2024 | $0.27 |
| Jul 2, 2024 | Jul 8, 2024 | $0.42 |
| Apr 2, 2024 | Apr 8, 2024 | $0.22 |
| Dec 22, 2023 | Dec 29, 2023 | $0.52 |
