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AMOM

GradeDNew York Stock Exchange Arca

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

Active Equity · QRAFT · Inception 2019-05-21 · SEC filings

$61.17−0.35 (−0.57%)

As of Sep 23, 2026, 11:49 AM EDT

Intraday session: down, 3 prints from 61.52 to 61.17. Range 61.17 to 61.52. Use the arrow keys to read each point.$61.30$61.40$61.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$23M
1Y return
+25.9%
Yield · Last 12 months
0.03%
Holdings
50
Volume · 30D
0M sh
NAV per share
$61.26
52W range
low $45.29high $64.44

The ETF.net AMOM Grade

D

41/ 100

Rank 13 of 22 in US Active Momentum⁠

Confidence Medium

Six-pillar profile for AMOM. Scores out of 100: Cost 33, Risk 35, Mission not scored, Tradability 49, Holdings 64, Durability 46. Strongest: Holdings (64). Weakest: Cost (33). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 41 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 33
    Category rank15/22 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 35
    Category rank17/21 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 49
    Category rank11/22 · top 50%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 64
    Category rank9/21 · top 43%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 46
    Category rank13/22 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on AMOM

ETF.net Research

DMomentum with the stock picking handed to a machine: QRAFT's AI scores U.S. large caps instead of following a fixed index rulebook. A small, higher-fee way to rent an algorithm, running live since 2019.

Stated mandate

The Fund seeks capital appreciation through an actively managed strategy enhanced by artificial intelligence. It invests primarily in U.S.-listed large-capitalization companies selected using QRAFT AI's proprietary momentum process.

Why people hold it

  1. 01The rulebook is a model, not a page. QRAFT runs a proprietary AI momentum scoring process to pick U.S.-listed large caps, so the lineup can shift as the model rereads the market.
  2. 02One job, one factor. Actively managed, U.S. large caps only, momentum as the advertised screen. No sector story or thematic drift bolted on.
  3. 03Live since 2019, which gives the AI process a multi-year public record rather than a backtest. Standard 1940 Act ETF wrapper, daily holdings, no derivatives layer in the mandate.

Worth knowing

  1. 01The algorithm is not free. At 0.75% it sits above its momentum peer group's median, and index-based rivals like MTUM, SPMO and VFMO charge 0.12% to 0.15%.
  2. 02Small and thinly traded, so spreads can be wider than the household-name momentum funds and larger orders may need patience.
  3. 03Active means unpredictable in shape: with no published index to anchor to, holdings and factor exposure sit with the model, and cash payouts come annually or semiannually rather than monthly.

AMOM Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Stocks
Holdings
50
Top-10 weight
37%
Largest holding
NVDA8.5%

Sectors

  • Technology56.8%
  • Industrials14.8%
  • Energy10.1%
  • Materials6.4%
  • Health Care6.1%
  • Financials2.7%
  • Consumer Discr.1.8%
  • Real Estate1.3%

Geography

  • United States97.66%
  • Singapore2.34%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP8.51%8,605$2M828
002AVGOBROADCOM INC4.04%2,577$895K732
003CSCOCISCO SYSTEMS INC3.44%6,911$762K567
004CATCATERPILLAR INC3.24%900$719K448
005MUMICRON TECHNOLOGY INC3.12%707$691K655
006PLTRPALANTIR TECHNOLOGIES INC. CLASS A3.10%3,899$687K503
007GEGENERAL ELECTRIC2.97%2,100$658K404
008PANWPALO ALTO NETWORKS INC.2.90%1,714$643K486
009DELLDELL TECHNOLOGIES INC - C2.88%1,086$639K427
010AMDADVANCED MICRO DEVICES2.85%1,160$632K618
011ANETARISTA NETWORKS INC2.76%3,062$611K490
012CRWDCROWDSTRIKE HOLDINGS, INC.2.72%2,458$604K454
013SNDKSANDISK CORP.2.64%362$584K450
014APHAMPHENOL CORP A2.41%6,810$534K441
015STXSEAGATE TECHNOLOGY2.33%643$516K434

Showing 1–15 of 51 holdings

AMOM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AMOM$12,591
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. AMOM $12,591. SPY $11,723. Use the arrow keys to read each point.$8,991$11,271$13,551Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AMOM. Periods over one year show the average yearly return.
PeriodAMOM
Year to date+26.1%
1 month+5.2%
3 months−4.9%
1 year+25.9%
3 years+27.9%per year
5 years+11.5%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AMOM
YearReturn barAMOM
2026 YTD+26.1%
2025+7.7%
2024+35.8%
2023+27.1%
2022−26.3%
2021+13.1%
2020+53.7%

AMOM in the news

ETF.net Research hasn’t filed on AMOM yet — coverage lands here as it’s written.

AMOM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.03%Last 12 months
Payout per share
$0.02Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2019–2026

One bar per payment. 12 payments from 2019 to 2026 YTD. Dec 23, 2019 $1.43; Dec 28, 2020 $7.79; Dec 28, 2021 $0.27; Jun 24, 2022 $0.06; Sep 27, 2022 $0.06; Dec 27, 2022 $0.07; Mar 27, 2023 $0.04; Jun 27, 2023 $0.02; Sep 26, 2023 $0.02; Dec 26, 2023 $0.07; Jun 26, 2025 $0.02; Sep 29, 2025 $0.02. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2025Sep 30, 2025$0.02
Jun 26, 2025Jun 27, 2025$0.02
Dec 26, 2023Dec 29, 2023$0.07
Sep 26, 2023Sep 29, 2023$0.02
Jun 27, 2023Jun 30, 2023$0.02
Mar 27, 2023Mar 30, 2023$0.04
Dec 27, 2022Dec 30, 2022$0.07
Sep 27, 2022Sep 30, 2022$0.06
Jun 24, 2022Jun 30, 2022$0.06
Dec 28, 2021Dec 31, 2021$0.27
Dec 28, 2020Dec 31, 2020$7.79
Dec 23, 2019Dec 31, 2019$1.43

AMOM Risk

How much the fund’s monthly returns vary, scaled to a year.
22.4%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.82
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−39.7%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.45
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AMOM Cost

Expense ratio0.75%
  • The middle half of US Active Momentum funds
  • Median 0.63%

14 of the 21 US Active Momentum funds charge less.

AMOM costs $75.00 a year on $10,000. The median US Active Momentum fund costs $63.00.