AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETFQRAFT
$49.64-0.14 (-0.27%)Close
AUM$33.4M
Expense Ratio0.75%
NAV$50.43
Holdings17
InceptionMay 21, 2019

Price Chart

Key Statistics

Previous Close

$49.78

Day Range

$49.64$49.90

52-Week Range

$34.18$52.12

Avg Volume

2.2K

Dividend Yield

0.09%

Expense Ratio

0.75%

AUM

$33.4M

Shares Outstanding

603.7K

Sector Breakdown

SectorWeight %
Technology39.72%
Industrials17.26%
Consumer Cyclical11.95%
Communication Services8.87%
Healthcare8.00%
Financial Services6.67%
Basic Materials3.04%
Utilities2.48%
Real Estate2.00%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.79%
Other0.21%

Fund Information

Issuer
QRAFT
Category
Technology
Inception Date
May 21, 2019
Exchange
NYSE_ARCA
Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) is an exchange-traded fund issued by QRAFT that launched on May 21, 2019. It currently manages $33.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 17 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 13.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1LSTRLANDSTAR SYSTEM INC1.52%1,557$0
2SAFMSANDERSON FARMS INC1.51%1,159$0
3BBYBEST BUY CO INC1.49%2,964$0
4FIZZNATIONAL BEVERAGE CORP1.48%4,674$0
5FLOFLOWERS FOODS INC1.44%8,575$0
6ANAUTONATION INC1.31%1,665$0
7WSMWILLIAMS-SONOMA INC1.31%1,621$0
8MUSAMURPHY USA INC1.24%785$0
9CTRACOTERRA ENERGY INC0.93%4,013$0
10FANGDIAMONDBACK ENERGY INC0.91%884$0
11CLRCONTINENTAL RESOURCES INC0.86%1,848$0
12MROMARATHON OIL CORP0.77%3,741$0
13SWNSOUTHWESTERN ENERGY CO0.47%7,674$0
14MTDRMATADOR RESOURCES CO0.41%960$0
15CIVICIVITAS RESOURCES INC0.39%730$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.27%—
1W
-1.22%—
1M
-3.11%—
3M
+3.13%—
6M
+3.82%—
YTD
+0.14%—
1Y
+34.19%—
3Y
+82.28%—
5Y
+50.99%—

Moving Averages

20-Day MA

$50.95

Below 20-Day MA
50-Day MA

$50.07

Below 50-Day MA
200-Day MA

$46.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.12

Current Price

$49.64

52-Week Low

$34.18

$34.18$52.12

Current Yield

0.09%

Annual Dividend

$0.1340

Frequency

4x/year

Last Ex-Date

Sep 29, 2025

Dividend History

Ex-DateAmountPay Date
Sep 29, 2025$0.0198Sep 30, 2025
Jun 26, 2025$0.0239Jun 27, 2025
Dec 26, 2023$0.0697Dec 29, 2023
Sep 26, 2023$0.0206Sep 29, 2023
Jun 27, 2023$0.0235Jun 30, 2023
Mar 27, 2023$0.0417Mar 30, 2023
Dec 27, 2022$0.0689Dec 30, 2022
Sep 27, 2022$0.0584Sep 30, 2022
Jun 24, 2022$0.0622Jun 30, 2022
Dec 28, 2021$0.2668Dec 31, 2021
Dec 28, 2020$7.7935Dec 31, 2020
Dec 23, 2019$1.4297Dec 31, 2019

Dividend Payments Over Time

Category Comparison

MetricAMOMTechnology(1413 ETFs)Artificial Intelligence(60 ETFs)
Fund Info
Expense Ratio0.75%0.67%0.82%
AUM$33.4M$6.78B$339.7M
Dividend Yield0.09%2.83%4.45%
Avg Volume2.2K1.1M128.7K
Holdings1720246
Performance
1-Month Return-3.92%-2.11%-2.52%
6-Month Return+7.16%+3.76%+3.64%
YTD Return+2.33%+0.41%-0.03%
1-Year Return+36.20%+20.06%+32.54%

Compare with Another ETF

Search for an ETF to compare with AMOM: