Key stats
About QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Expense ratio
0.75%
Home page
Inception date
May 20, 2019
Actively-managed AMOM uses a proprietary artificial intelligence (AI) security selection process that extracts patterns from analyzing data. The AI system finds a period within those 3 to 36 months that resulted in the best performance of stocks in the past and ranks those stocks by their residual returns, which are defined as its total return after removal of market, size and value risks factored into portfolio construction under conventional portfolio management. AMOM uses this metric on the stock management theory which states that stocks with higher residual returns have the potential to perform better and more consistently over time than conventional momentum stocks. The fund limits the weighting of a single security to 10% and no more than 40% of the funds assets may be invested in securities with more than 5% weighting in the portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Consumer Durables
Stocks99.71%
Electronic Technology34.65%
Technology Services18.46%
Consumer Durables11.29%
Finance7.06%
Health Technology5.78%
Producer Manufacturing5.45%
Retail Trade4.44%
Health Services4.28%
Consumer Services2.46%
Process Industries1.51%
Transportation1.49%
Energy Minerals1.30%
Industrial Services1.22%
Commercial Services0.32%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America98.63%
Europe1.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history