QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About AMOM
The Fund is an actively-managed exchange-tradedfund (“ETF”) that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificialintelligence, as described below. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amounts of anyborrowings for investment purposes) in securities of U.S.-listed large capitalization companies. The Fund defines large capitalizationcompanies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalizationof a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment (the“Universe”). The Fund invests in equity securities of such companies, including common stock, American Depositary Receipts(“ADRs”), and Global Depositary Receipts (“GDRs”). The Fund’s adviser, Exchange Traded Concepts, LLC (the“Adviser”), uses an investment process based on a proprietary artificial intelligence security selection process that extractspatterns from analyzing data, as discussed below, developed by QRAFT Technologies, Inc. (“Qraft”). Qraft is a South Korea-basedprovider of artificial intelligence investment systems and currently offers services to various financial institutions in Korea. Qrafthas licensed its proprietary artificial intelligence security selection process to the Adviser for purposes of managing the Fund. In pursuing the Fund’s investment objective,the Adviser consults a database generated by Qraft’s AI Quantitative Investment System (“QRAFT AI”), which automaticallyevaluates and filters data according to parameters supporting a particular investment thesis. For the Fund’s database, QRAFT AIfilters the securities in the Universe into an investment pool of 100 to 200 stocks using a proprietary momentum factor scoring formulabased on momentum factors including but not limited to 12-month momentum and risk-adjusted 12-month momentum. “Momentum” isdefined as the rate of acceleration of a security’s price. QRAFT AI then estimates each stock’s relative superiority of priceappreciation (i.e., increase in stock price) over the rest of the pool for the next four week investment period using deep learningtechnologies (i.e., exposure to and processing of large amounts of data) and the distribution of each stock’s relative superiorityof price appreciation for the same period using deep learning architectures such as Bayesian neural networks that estimate the uncertaintyof its forecast, and selects the top 50 stocks based on the average of the distribution of each stock’s relative superiority ofprice appreciation for inclusion in the database. The stocks included in the database are weighted pursuant to a methodology designedto maximize risk-adjusted return. The Fund expects to hold 50 companies in itsportfolio. While it is anticipated that the Adviser will purchase and sell securities based on recommendations of QRAFT AI, the Adviserhas full discretion over investment decisions for the Fund. Therefore, the Adviser has full decision-making power not only if it identifiesa potential technical issue or error with the QRAFT AI, but also if it believes that the recommended portfolio does not further the Fund’sinvestment objective or fails to take into account company events such as corporate actions, mergers and spin-offs. Additionally, theAdviser has discretion over the amount of cash maintained in the Fund’s portfolio and the reinvestment of dividends in the Fund’sportfolio, subject to the Fund’s distribution requirements as a regulated investment company (“RIC”) under SubchapterM of the Internal Revenue Code of 1986, as amended. See “Federal Income Taxes” in the Fund’s SAI for a more completediscussion. Notwithstanding the foregoing, the Fund limits the weighting of a single company to 10%, at the time of rebalance, and nomore than 40% of the Fund’s assets may be invested in securities with a more than 5% weighting in the Fund’s portfolio. Becausethe database is adjusted every four weeks, the Adviser expects that the Fund will frequently purchase and sell shares of securities. While investing in a particular market sectoris not a strategy of the Fund, its portfolio may be significantly invested in one or more sectors as a result of the security selectiondecisions made pursuant to its strategy. As of August 1, 2025, a significant portion of the Fund’s assets consisted of securitiesof companies in the Technology Sector, although this may change from time to time. The Fund is non-diversified and may invest a greaterpercentage of its assets in a particular issuer than a diversified fund.
AMOM News
- (AMOM) Risk Channels and Responsive Allocation
- Can AI Help You Beat the Stock Market? The Answer May Surprise You
- Can AI Help You Beat the Stock Market? The Answer May Surprise You
- Avoiding Lag: Real-Time Signals in (AMOM) Movement
- QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (NYSEARCA:AMOM) Short Interest Update
- Discipline and Rules-Based Execution in AMOM Response
- Behavioral Patterns of AMOM and Institutional Flows
- Short Interest in QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (NYSEARCA:AMOM) Declines By 62.8%
- Behavioral Patterns of AMOM and Institutional Flows
- (AMOM) Movement Within Algorithmic Entry Frameworks
Data for AMOM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.