AUM $33.4MER 0.75%NAV $50.43Holdings 17Inception May 2019
Price Chart
Key Statistics
Previous Close
$58.65Day Range
$57.40$58.48
52-Week Range
$45.04$64.42
Avg Volume
12.7KDividend Yield
0.09%Expense Ratio
0.75%AUM
$33.4MShares Outstanding
599.7KETF 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 | 56.69% |
| Industrials | 19.51% |
| Energy | 10.02% |
| Basic Materials | 8.22% |
| Healthcare | 4.47% |
| Consumer Cyclical | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.52% |
| Singapore | 3.03% |
| Other | 0.46% |
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 | -2.11% | |
| 1W | +0.68% | |
| 1M | -8.97% | |
| 3M | +5.48% | |
| 6M | +11.35% | |
| YTD | +15.42% | |
| 1Y | +24.35% | |
| 3Y | +79.31% | |
| 5Y | +56.81% |
Moving Averages
20-Day MA
$59.43
Below 20-Day MA50-Day MA
$59.68
Below 50-Day MA200-Day MA
$52.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.42
Current Price
$57.41
52-Week Low
$45.04
$45.04$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(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.55% |
| AUM | $33.4M | $7.93B | $1.35B |
| Dividend Yield | 0.09% | 2.99% | 2.53% |
| Avg Volume | 12.7K | 657.0K | 105.6K |
| Holdings | 17 | 226 | 177 |
| Performance | |||
| 1-Month Return | -5.89% | -1.81% | -1.44% |
| 6-Month Return | +18.10% | +11.69% | +12.50% |
| YTD Return | +17.94% | +9.60% | +14.13% |
| 1-Year Return | +18.24% | +12.13% | +16.39% |
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