AMOM
Qraft AI-Enhanced U.S. Large Cap Momentum ETF
The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF is an actively-managed portfolio of U.S. Large Cap equities chosen with the aid of artificial intelligence.
US
EQUITY
Active
MANAGEMENT STYLE
$ 33.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | May 20, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.7 % |
| ALPHABET INC. CLASS A | 7.3 % |
| BROADCOM INC. | 5.7 % |
| META PLATFORMS INC | 5.0 % |
| ELI LILLY & CO | 4.2 % |
| CATERPILLAR INC | 3.2 % |
| MICRON TECHNOLOGY INC | 2.8 % |
| ADVANCED MICRO DEVICES | 2.8 % |
| INTEL CORP | 2.6 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 333 |
| Wgt avg mkt cap (mns) | $1,057,229 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.4 % |
 |
IRELAND | 2.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.3% | 40.7% | 24.2% | 27.3% | 11.2% | -- | -- | 13.2% |
| Dividend Yield | 0.0% | 0.1% | 0.1% | 0.2% | 0.5% | -- | -- | 4.8% |
| Total Returns | 23.3% | 40.8% | 24.3% | 27.5% | 11.6% | -- | -- | 18.1% | Ann. Volatility | 24.6% | 21.6% | 26.6% | 23.7% | 23.7% | -- | -- | 25.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.55 | 72% |
| MSCI EAFE | 0.95 | 44% |
| MSCI Emg Mkts | 0.81 | 56% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $56.59 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.47/1.44 |
| Bollinger Bands (Upper/Lower) | $60.53/$55.07 |
| Short interest (% of AUM) | 1.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AMOM |
Expenses vs. AMOM |
ALTAR Score™ vs. AMOM |
|---|---|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 48.6% | -60 bp | 0.0% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 43.1% | -47 bp | +0.9% |
| IVW | iShares S&P 500 Growth ETF | 42.6% | -57 bp | +0.9% |
| VOOG | Vanguard S&P 500 Growth ETF | 42.6% | -68 bp | +1.0% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 42.4% | -71 bp | +1.1% |
| IUSG | iShares Core S&P U.S. Growth ETF | 41.3% | -71 bp | +1.1% |
| IGM | iShares Expanded Tech Sector ETF | 40.0% | -34 bp | +0.3% |
| ILCG | iShares Morningstar Growth ETF | 39.7% | -71 bp | +1.1% |
| PJFG | PGIM Jennison Focused Growth ETF | 39.7% | 0 bp | -0.2% |
| BGRO | iShares Large Cap Growth Active ETF | 39.3% | -20 bp | -0.4% |
Risk and Returns: AMOM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.7%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. AMOM's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places AMOM in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$63.66
PRICE TARGET
+3.4%
UPSIDE