Fund Evaluator:
QRAFT AI-Enhanced US Large Cap Mmntm ETF (AMOM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$26.020
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% F
Expense Ratio
$23 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.04%
TTM Yield
0.00%
Max Load
213%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-12.5% F
1-Mo Return
1.3% D
3-Mo Return
15.5% A
YTD Return
22.0% A
1-Yr Return
20.7% C
3-Yr Return
9.2% C
5-Yr Return
1.23 F
Category Risk Index
1.84
Total Risk Index
Fund Details
Fund Family
Exchange Traded Concepts
Inception Date
5/20/2019
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
QRAFT AI-Enhanced US Large Cap Mmntm ETF Overview
AMOM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AMOM Return (NAV) | -12.5% | 1.3% | 22.0% | 20.7% | 9.2% | na |
| AMOM Grade | F | D | A | C | C | na |
| +/- Category | -9.4% | -0.4% | 12.9% | 2.6% | 0.5% | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| AMOM Tax Cost Ratio | na | na | 0.0% | 0.1% | 0.2% | na |
AMOM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AMOM Return (NAV) | 15.5% | 7.9% | 35.6% | 27.1% | -26.1% | 12.9% | 53.6% | na | na | na | na |
| AMOM Grade | A | F | A | F | B | F | A | na | na | na | na |
| +/- Category | 11.7% | -7.8% | 5.9% | -11.8% | 6.0% | -7.4% | 11.3% | na | na | na | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 22.6% |
| Total Risk Index: | 1.84 - High |
| Category Risk Index: | 1.23 - High |
| Category Risk Grade: | F (93% Rank) |
| Beta: | 1.44 |
| R-Squared: | 69% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $23 Mil |
| Fund Total Assets: | $ 24 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 213% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 7.2 years | |||
| Average Tenure: 5.3 years | |||
| Managers (Year): Serowik Andrew (2019), Tan Gabriel (2021), Alberico Todd (2021), Cooper Brian (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 51 |
| % in Top 10 Holdings: | 37.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.5% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Exchange Traded Concepts |
| Phone Number: | 855-973-7880 |
| Website: |
| Status: | Open |
| Inception Date: | May 20, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | QRAFT AI-Enhanced US Large Cap Mmntm ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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