AUM $21.8MER 0.75%NAV $58.26Holdings 50Inception May 2019
Price Chart
Key Statistics
Previous Close
$58.28Day Range
$59.32$59.32
52-Week Range
$45.29$64.42
Avg Volume
2.1KDividend Yield
0.09%Expense Ratio
0.75%AUM
$21.8MShares 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 | 56.81% |
| Industrials | 14.75% |
| Energy | 10.07% |
| Basic Materials | 6.42% |
| Healthcare | 6.11% |
| Financial Services | 2.73% |
| Consumer Cyclical | 1.78% |
| Real Estate | 1.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.19% |
| Singapore | 2.36% |
| Other | 0.45% |
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 $21.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.60% | 8,605 | $1.9M |
| 2 | AVGO | BROADCOM INC | 4.26% | 2,577 | $930K |
| 3 | CSCO | CISCO SYSTEMS INC | 3.40% | 6,911 | $743K |
| 4 | CAT | CATERPILLAR INC | 3.32% | 900 | $725K |
| 5 | MU | MICRON TECHNOLOGY INC | 3.16% | 707 | $691K |
| 6 | GE | GENERAL ELECTRIC | 3.12% | 2,100 | $681K |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 2.96% | 3,899 | $647K |
| 8 | SNDK | SANDISK CORP. | 2.80% | 362 | $613K |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.67% | 1,160 | $584K |
| 10 | PANW | PALO ALTO NETWORKS INC. | 2.66% | 1,714 | $580K |
| 11 | ANET | ARISTA NETWORKS INC | 2.65% | 3,062 | $579K |
| 12 | STX | SEAGATE TECHNOLOGY | 2.54% | 643 | $554K |
| 13 | DELL | DELL TECHNOLOGIES INC - C | 2.52% | 1,086 | $550K |
| 14 | APH | AMPHENOL CORP A | 2.50% | 6,810 | $547K |
| 15 | CRWD | CROWDSTRIKE HOLDINGS, INC. | 2.35% | 2,458 | $513K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.78% | |
| 1W | +0.46% | |
| 1M | -1.17% | |
| 3M | -4.97% | |
| 6M | +20.48% | |
| YTD | +19.45% | |
| 1Y | +24.80% | |
| 3Y | +95.71% | |
| 5Y | +62.19% |
Moving Averages
20-Day MA
$58.51
Above 20-Day MA50-Day MA
$58.19
Above 50-Day MA200-Day MA
$54.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.42
Current Price
$59.32
52-Week Low
$45.29
$45.29$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(1660 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.55% |
| AUM | $21.8M | $6.83B | $1.39B |
| Dividend Yield | 0.09% | 2.94% | 2.53% |
| Avg Volume | 2.1K | 432.5K | 87.7K |
| Holdings | 50 | 198 | 177 |
| Performance | |||
| 1-Month Return | -1.37% | -0.32% | -2.60% |
| 6-Month Return | +10.79% | +8.18% | +5.57% |
| YTD Return | +22.05% | +13.83% | +15.36% |
| 1-Year Return | +22.61% | +27.29% | +14.48% |
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