AUM $33.4MER 0.75%NAV $50.43Holdings 17Inception May 2019
Price Chart
Key Statistics
Previous Close
$59.57Day Range
$59.76$61.17
52-Week Range
$43.45$62.19
Avg Volume
5.3KDividend Yield
0.09%Expense Ratio
0.75%AUM
$33.4MShares Outstanding
535.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.89% |
| Industrials | 14.53% |
| Communication Services | 14.29% |
| Healthcare | 7.66% |
| Financial Services | 6.23% |
| Consumer Cyclical | 5.84% |
| Utilities | 3.80% |
| Basic Materials | 2.70% |
| Real Estate | 1.87% |
| Energy | 1.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.58% |
| Canada | 2.15% |
| Switzerland | 0.99% |
| Other | 0.28% |
| Israel | 0.01% |
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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LSTR | LANDSTAR SYSTEM INC | 1.52% | 1,557 | $0 |
| 2 | SAFM | SANDERSON FARMS INC | 1.51% | 1,159 | $0 |
| 3 | BBY | BEST BUY CO INC | 1.49% | 2,964 | $0 |
| 4 | FIZZ | NATIONAL BEVERAGE CORP | 1.48% | 4,674 | $0 |
| 5 | FLO | FLOWERS FOODS INC | 1.44% | 8,575 | $0 |
| 6 | AN | AUTONATION INC | 1.31% | 1,665 | $0 |
| 7 | WSM | WILLIAMS-SONOMA INC | 1.31% | 1,621 | $0 |
| 8 | MUSA | MURPHY USA INC | 1.24% | 785 | $0 |
| 9 | CTRA | COTERRA ENERGY INC | 0.93% | 4,013 | $0 |
| 10 | FANG | DIAMONDBACK ENERGY INC | 0.91% | 884 | $0 |
| 11 | CLR | CONTINENTAL RESOURCES INC | 0.86% | 1,848 | $0 |
| 12 | MRO | MARATHON OIL CORP | 0.77% | 3,741 | $0 |
| 13 | SWN | SOUTHWESTERN ENERGY CO | 0.47% | 7,674 | $0 |
| 14 | MTDR | MATADOR RESOURCES CO | 0.41% | 960 | $0 |
| 15 | CIVI | CIVITAS RESOURCES INC | 0.39% | 730 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.62% | |
| 1W | +3.37% | |
| 1M | +6.05% | |
| 3M | +23.66% | |
| 6M | +25.84% | |
| YTD | +22.59% | |
| 1Y | +39.74% | |
| 3Y | +97.97% | |
| 5Y | +71.11% |
Moving Averages
20-Day MA
$58.95
Above 20-Day MA50-Day MA
$56.17
Above 50-Day MA200-Day MA
$50.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.19
Current Price
$61.13
52-Week Low
$43.45
$43.45$62.19
Current Yield
0.09%
Annual Dividend
$0.1340
Frequency
4x/year
Last Ex-Date
Sep 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0198 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0239 | Jun 27, 2025 |
| Dec 26, 2023 | $0.0697 | Dec 29, 2023 |
| Sep 26, 2023 | $0.0206 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0235 | Jun 30, 2023 |
| Mar 27, 2023 | $0.0417 | Mar 30, 2023 |
| Dec 27, 2022 | $0.0689 | Dec 30, 2022 |
| Sep 27, 2022 | $0.0584 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0622 | Jun 30, 2022 |
| Dec 28, 2021 | $0.2668 | Dec 31, 2021 |
| Dec 28, 2020 | $7.7935 | Dec 31, 2020 |
| Dec 23, 2019 | $1.4297 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | AMOM | Technology(1548 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.55% |
| AUM | $33.4M | $7.39B | $1.33B |
| Dividend Yield | 0.09% | 2.92% | 2.53% |
| Avg Volume | 5.3K | 744.5K | 114.8K |
| Holdings | 17 | 218 | 176 |
| Performance | |||
| 1-Month Return | +4.10% | +1.62% | +1.88% |
| 6-Month Return | +22.62% | +13.22% | +14.01% |
| YTD Return | +25.27% | +15.73% | +15.88% |
| 1-Year Return | +40.46% | +34.10% | +28.84% |
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