AUM $33.4MER 0.75%NAV $59.04Holdings 17Inception May 2019
Price Chart
Key Statistics
Previous Close
$57.54Day Range
$57.06$58.00
52-Week Range
$45.17$64.42
Avg Volume
2.0KDividend Yield
0.09%Expense Ratio
0.75%AUM
$33.4MShares Outstanding
628.5KETF 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 | 57.73% |
| Industrials | 18.88% |
| Energy | 14.31% |
| Healthcare | 4.35% |
| Basic Materials | 3.49% |
| Consumer Cyclical | 1.24% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.66% |
| Singapore | 2.75% |
| United Kingdom | 1.17% |
| Other | 0.42% |
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 | MUR | MURPHY OIL CORP | 0.39% | 1,325 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -1.75% | |
| 1M | +2.75% | |
| 3M | -2.70% | |
| 6M | +13.88% | |
| YTD | +16.77% | |
| 1Y | +26.32% | |
| 3Y | +86.82% | |
| 5Y | +55.33% |
Moving Averages
20-Day MA
$57.94
Above 20-Day MA50-Day MA
$59.14
Below 50-Day MA200-Day MA
$53.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.42
Current Price
$58.00
52-Week Low
$45.17
$45.17$64.42
Current Yield
0.09%
Annual Dividend
$0.1373
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 |
| Jun 26, 2025 | $0.0239 | Jun 27, 2025 |
| Dec 26, 2023 | $0.0697 | Dec 29, 2023 |
| Dec 26, 2023 | $0.0697 | Dec 29, 2023 |
| Sep 26, 2023 | $0.0206 | Sep 29, 2023 |
| Sep 26, 2023 | $0.0206 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0235 | Jun 30, 2023 |
| Jun 27, 2023 | $0.0235 | Jun 30, 2023 |
| Mar 27, 2023 | $0.0417 | Mar 30, 2023 |
| Mar 27, 2023 | $0.0417 | Mar 30, 2023 |
| Dec 27, 2022 | $0.0690 | Dec 30, 2022 |
| Dec 27, 2022 | $0.0689 | Dec 30, 2022 |
| Sep 27, 2022 | $0.0584 | Sep 30, 2022 |
| Sep 27, 2022 | $0.0580 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0622 | Jun 30, 2022 |
| Jun 24, 2022 | $0.0620 | Jun 30, 2022 |
| Dec 28, 2021 | $0.2668 | Dec 31, 2021 |
| Dec 28, 2021 | $0.2667 | Dec 31, 2021 |
| Dec 28, 2020 | $7.7940 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | AMOM | Technology(1499 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.55% |
| AUM | $33.4M | $7.66B | $1.38B |
| Dividend Yield | 0.09% | 3.03% | 2.53% |
| Avg Volume | 2.0K | 588.2K | 92.8K |
| Holdings | 17 | 215 | 176 |
| Performance | |||
| 1-Month Return | +2.16% | +4.68% | +2.38% |
| 6-Month Return | +11.75% | +12.96% | +8.92% |
| YTD Return | +18.36% | +13.86% | +16.47% |
| 1-Year Return | +18.18% | +12.60% | +16.14% |
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