evenfolioETF Details
QRAFT AI-Enhanced·Technology·AMOM · NYSE Arca
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
- Price
- $61.53
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- 29.0%-6.3%
- Category 35.3%
- 3Y CAGR
- 27.9%-2.0%
- Category 30.0%
- 5Y CAGR
- 11.4%+0.5%
- Category 10.8%
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QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.8% | +1.0% | +33.0% | +26.6% | +29.0% | +27.9% | +11.4% | — | +17.5% |
| Technology average | 4.7% | 4.0% | 41.7% | 33.4% | 35.3% | 30.0% | 10.8% | 18.8% | 16.5% |
| Difference | +1.2% | -2.9% | -8.7% | -6.8% | -6.3% | -2.0% | +0.5% | — | +1.1% |
Holdings
The 10 largest positions make up 36.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 5.40% |
| AMD | Advanced Micro Devices Inc | 4.09% |
| CSCO | Cisco Systems Inc | 4.03% |
| PANW | Palo Alto Networks Inc | 3.83% |
| CAT | Caterpillar Inc | 3.78% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.46% |
| GEV | GE Vernova Inc | 2.98% |
| MRNA | Moderna Inc | 2.94% |
| INTC | Intel Corp | 2.91% |
| STX | Seagate Technology Holdings PLC | 2.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.0
- P/B
- 6.0
- P/S
- 2.3
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Technology56.8%
- Industrials14.8%
- Energy10.1%
- Materials6.4%
- Health care6.1%
- Financial services2.7%
- Consumer discretionary1.8%
- Real estate1.3%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- QRAFT AI-Enhanced
- Category
- Equity · Technology
- Ticker
- AMOM
- Exchange
- NYSE Arca
- Inception
- 21 May 2019 (7.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 213% (category 62%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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