QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
$61.60−0.30 (−0.49%)
- 0.75%
- $24M
- +29.5%
- 0.00%
- 0M sh
- $63.22
- low $45.29high $64.44
The ETF.net AMOM Grade
C
Score 39 out of 100
- 15 of 22
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.D33 out of 100Rank 15 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D37 out of 100Rank 16 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D34 out of 100Rank 18 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B64 out of 100Rank 8 of 21Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B59 out of 100Rank 9 of 22
Our read on AMOM
CMomentum 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.
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
- The 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.
- One job, one factor. Actively managed, U.S. large caps only, momentum as the advertised screen. No sector story or thematic drift bolted on.
- Live 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
- The 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%.
- Small and thinly traded, so spreads can be wider than the household-name momentum funds and larger orders may need patience.
- Active 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
- Stocks
- 52
- 37%
- NVDA
Sectors
- Technology65.8%
- Industrials15.0%
- Energy7.6%
- Health Care6.2%
- Financials2.8%
- Utilities1.5%
- Materials1.2%
Geography
- United States97.98%
- Singapore2.02%
AMOM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
AMOM$12,953
Returns run to the Oct 12, 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.
| Period | AMOM |
|---|---|
| Year to date | +27.3% |
| 1 month | +4.3% |
| 3 months | +3.1% |
| 1 year | +29.5% |
| 3 years | +27.0% |
| 5 years | +12.7% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AMOM |
|---|---|---|
| 2026 YTD | +27.3% | |
| 2025 | +7.7% | |
| 2024 | +35.8% | |
| 2023 | +27.1% | |
| 2022 | −26.3% | |
| 2021 | +13.1% | |
| 2020 | +53.7% |
AMOM in the news
AMOM Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
AMOM Risk
- 21.8%
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.
- 1.03
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.
- −39.7%
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.
- 1.43
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
0.75%
AMOM0.75%
- The middle half of US Active Momentum funds
- Median 0.63%
14 of the 21 US Active Momentum funds charge less.
Other funds in US Active Momentum
- CDFTTDF Tactical 30 ETFExpense ratio 0.70%1 year return —
- CGLRYInspire Growth ETFExpense ratio 0.87%1 year return +6.1%
- DADPVAdaptiv Select ETFExpense ratio 1.00%1 year return +3.3%
- DRSMVRelative Strength Managed Volatility Strategy ETFExpense ratio 0.95%1 year return +12.1%
- DMEMERoundhill Investments - Meme Stock ETFExpense ratio 0.69%1 year return −14.3%