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Trending ETFs

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

Active ETF
AMOM
Payout Change
Suspended
Price as of:
$27.95 +0.57 +2.08%
primary theme
U.S. Large-Cap Growth Equity
AMOM (ETF)

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

Payout Change
Suspended
Price as of:
$27.95 +0.57 +2.08%
primary theme
U.S. Large-Cap Growth Equity
AMOM (ETF)

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

Payout Change
Suspended
Price as of:
$27.95 +0.57 +2.08%
primary theme
U.S. Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.95

$15.9 M

0.00%

$0.00

0.75%

Vitals

YTD Return

-22.1%

1 yr return

-20.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$15.9 M

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

$27.4
$25.60
$39.14

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.95

$15.9 M

0.00%

$0.00

0.75%

AMOM - Profile

Distributions

  • YTD Total Return -22.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
  • Fund Family Name
    Exchange Traded Concepts
  • Inception Date
    May 20, 2019
  • Shares Outstanding
    575022
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

Fund 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.


AMOM - Performance

Return Ranking - Trailing

Period AMOM Return Category Return Low Category Return High Rank in Category (%)
YTD -22.1% -54.4% 28.3% 37.27%
1 Yr -20.6% -49.9% 64.5% 85.34%
3 Yr N/A* -15.3% 49.4% N/A
5 Yr N/A* -4.7% 43.6% N/A
10 Yr N/A* 2.2% 23.5% N/A

* Annualized

Return Ranking - Calendar

Period AMOM Return Category Return Low Category Return High Rank in Category (%)
2021 12.3% -87.9% 326.9% 35.35%
2020 23.6% -67.0% 145.0% 58.56%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A

Total Return Ranking - Trailing

Period AMOM Return Category Return Low Category Return High Rank in Category (%)
YTD -22.3% -61.3% 28.3% 35.97%
1 Yr -20.6% -52.2% 64.5% 84.34%
3 Yr N/A* -16.3% 49.4% N/A
5 Yr N/A* -5.1% 43.6% N/A
10 Yr N/A* 2.1% 23.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AMOM Return Category Return Low Category Return High Rank in Category (%)
2021 12.3% -87.9% 326.9% 35.35%
2020 23.6% -67.0% 145.0% 58.56%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -68.7% 64.3% N/A

AMOM - Holdings

Concentration Analysis

AMOM Category Low Category High AMOM % Rank
Net Assets 15.9 M 187 K 227 B 94.49%
Number of Holdings 51 2 3523 58.38%
Net Assets in Top 10 5.79 M -1.89 M 104 B 86.35%
Weighting of Top 10 36.34% 8.5% 100.0% 83.09%

Top 10 Holdings

  1. Tesla Inc 8.32%
  2. Alphabet Inc Class A 8.30%
  3. Apple Inc 7.66%
  4. Amazon.com Inc 7.57%
  5. NVIDIA Corp 7.30%
  6. Advanced Micro Devices Inc 6.98%
  7. Intel Corp 6.62%
  8. Netflix Inc 6.60%
  9. PayPal Holdings Inc 6.59%
  10. Meta Platforms Inc Class A 5.61%

Asset Allocation

Weighting Return Low Return High AMOM % Rank
Stocks
99.84% 0.00% 126.20% 22.27%
Cash
0.16% -26.20% 100.00% 76.24%
Preferred Stocks
0.00% 0.00% 4.41% 39.92%
Other
0.00% -1.43% 17.15% 44.06%
Convertible Bonds
0.00% 0.00% 0.44% 36.59%
Bonds
0.00% -2.69% 9.77% 36.59%

Stock Sector Breakdown

Weighting Return Low Return High AMOM % Rank
Consumer Cyclical
20.30% 0.00% 62.37% 17.26%
Technology
18.93% 0.00% 65.70% 95.38%
Energy
17.81% 0.00% 37.60% 0.68%
Consumer Defense
12.27% 0.00% 23.31% 2.85%
Healthcare
10.30% 0.00% 39.63% 67.73%
Basic Materials
9.39% 0.00% 22.68% 2.45%
Industrials
9.13% 0.00% 39.00% 20.65%
Financial Services
1.86% 0.00% 43.06% 94.63%
Utilities
0.00% 0.00% 9.96% 55.57%
Real Estate
0.00% 0.00% 21.64% 76.56%
Communication Services
0.00% 0.00% 64.53% 97.96%

Stock Geographic Breakdown

Weighting Return Low Return High AMOM % Rank
US
90.45% 0.00% 125.09% 75.97%
Non US
9.39% 0.00% 52.33% 14.60%

AMOM - Expenses

Operational Fees

AMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 7.09% 56.95%
Management Fee 0.75% 0.00% 1.50% 80.50%
12b-1 Fee 0.00% 0.00% 1.00% 8.26%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

AMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

AMOM - Distributions

Dividend Yield Analysis

AMOM Category Low Category High AMOM % Rank
Dividend Yield 0.00% 0.00% 6.78% 41.69%

Dividend Distribution Analysis

AMOM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

AMOM Category Low Category High AMOM % Rank
Net Income Ratio -0.13% -6.13% 2.90% 35.84%

Capital Gain Distribution Analysis

AMOM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

AMOM - Fund Manager Analysis

Managers

Andrew Serowik


Start Date

Tenure

Tenure Rank

May 20, 2019

2.95

3.0%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Gabriel Tan


Start Date

Tenure

Tenure Rank

May 18, 2021

0.95

1.0%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Todd Alberico


Start Date

Tenure

Tenure Rank

May 18, 2021

0.95

1.0%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 54.36 7.67 3.0