AMOM
Qraft AI-Enhanced U.S. Large Cap Momentum ETF
AI-enabled portfolio investing in momentum stocks
The Qraft AI-Enhanced U.S. Large Cap Momentum ETF (Nasdaq: AMOM) is an actively managed ETF designed to provide exposure to large-cap U.S. companies exhibiting strong price momentum, enhanced through Qraft’s proprietary AI technology. AMOM allows investors to combine conventional momentum factor exposure with AI-discovered investment opportunities through a single ticker.
Investment Objective
The Qraft AI-Enhanced U.S. Large Cap Momentum ETF seeks capital appreciation.
Why AMOM?
- A well-established factor, professionally enhanced. Stocks that have outperformed in the recent past have historically continued to perform well into the near future — the momentum factor. AMOM builds on this foundation rather than replacing it.
- AI finds what conventional models miss. AI processes can identify data patterns at a scope, scale, and speed not readily achievable by humans alone, and continuously learn from expanding data sets — surfacing opportunities standard factor screens overlook.
- Active, not passive. AMOM combines targeted momentum factor exposure with AI-driven security selection, and is designed to outperform a passive momentum exposure — unlike index-tracking momentum ETFs.
Investment Strategy
The Fund applies an AI-enhanced process to identify and weight large-cap U.S. equities exhibiting relatively higher price momentum. Qraft’s models draw on its proprietary Kirin API, which integrates macroeconomic and company fundamental data with point-in-time accuracy, alongside AutoML-based processes that automate and refine the security selection process. Rather than tracking a fixed index, the Adviser retains full discretion to combine momentum ranking with AI-identified signals in pursuit of outperformance over a full market cycle.
Performance
| YTD | 1 Month | 3 Months | 6 Months | Since Inception | |
|---|---|---|---|---|---|
| Total Return NAV (%) | 25.41% | 5.44% | -4.95% | xx.xx% | 231.18% |
| Market Price (%) | 25.69% | 5.56% | -4.96% | xx.xx% | 231.44% |
| 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|
| Total Return (%) | 26.32% | 27.56% | 12.34% | 17.66% |
| Market Price (%) | 26.45% | 27.63% | 12.33% | 17.67% |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
|---|---|---|---|---|---|---|---|
| Total Return (NAV) (%) | — | — | — | — | — | — | — |
| Market Price (%) | — | — | — | — | — | — | — |
| 1 Year | Since Inception | |
|---|---|---|
| Total Return (NAV) (%) | — | — |
| Market Price (%) | — | — |
Fund Details
Top Holdings
| Name | Symbol | FIGI | Stock Price | % Net Assets | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | BBG000BBJQV0 | $233.95 | 8.23 | 8,278 | $1,936,638 |
| Eli Lilly & Co | LLY | BBG000BNBDC2 | $1,142.85 | 4.71 | 970 | $1,108,565 |
| Broadcom Inc | AVGO | BBG00KHY5S69 | $355.14 | 4.01 | 2,658 | $943,962 |
| Micron Technology Inc | MU | BBG000C5Z1S3 | $1,074.89 | 3.16 | 692 | $743,824 |
| Palantir Technologies Inc. Class A | PLTR | BBG000N7QR55 | $188.75 | 3.16 | 3,946 | $744,808 |
| Caterpillar Inc | CAT | BBG000BF0K17 | $845.42 | 3.07 | 855 | $722,834 |
| Advanced Micro Devices | AMD | BBG000BBQCY0 | $633.91 | 2.82 | 1,047 | $663,704 |
| Palo Alto Networks Inc. | PANW | BBG0014GJCT9 | $403.24 | 2.81 | 1,643 | $662,523 |
| General Electric | GE | BBG000BK6MB5 | $309.56 | 2.75 | 2,088 | $646,361 |
| Crowdstrike Holdings Inc – A | CRWD | BBG00BLYKS03 | $270.04 | 2.62 | 2,281 | $615,961 |
Data as of 10/02/2026 Data as of 10/01/2026Premium/Discount
Days Traded
2025
1Q 2026
2Q 2026
3Q 2026
At NAV
3
0
0
1
At Premium
76
21
21
23
At Discount
171
40
41
40
Premium/Discount Chart
Distributions
Declaration Date |
Ex-Div Date |
Record Date |
Payable Date |
Amount ($) |
|---|---|---|---|---|
09/29/2025 |
09/29/2025 |
09/30/2025 |
$0.0198 |
|
06/26/2025 |
06/26/2025 |
06/27/2025 |
$0.0239 |
|
12/26/2023 |
12/27/2023 |
12/29/2023 |
$0.0697 |
|
09/26/2023 |
09/27/2023 |
09/29/2023 |
$0.0206 |
|
06/27/2023 |
06/28/2023 |
06/30/2023 |
$0.0235 |
|
03/27/2023 |
03/28/2023 |
03/30/2023 |
$0.0417 |
|
12/27/2022 |
12/28/2022 |
12/30/2022 |
$0.0689 |
|
09/27/2022 |
09/28/2022 |
09/30/2022 |
$0.0584 |
|
06/24/2022 |
06/27/2022 |
06/30/2022 |
$0.0622 |
|
03/25/2022 |
03/28/2022 |
04/01/2022 |
$0.0000 |
|
12/28/2021 |
12/29/2021 |
12/31/2021 |
$0.2667 |
|
09/27/2021 |
09/28/2021 |
11/01/2021 |
$0.0000 |
|
03/26/2021 |
03/29/2021 |
06/01/2021 |
$0.0000 |
|
12/28/2020 |
12/29/2020 |
12/31/2020 |
$7.793509 |
|
12/23/2019 |
12/24/2019 |
12/31/2019 |
$1.429661 |