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

Equity fundActively managed0.75% fee$23m on Oct 8, 2026First traded May 21, 2019Fund page at the issuer ↗SEC filings ↗

AMOM is actively managed and returned +27.5% over the past year.

+27.5%
Total return, 1 year
0.75%
Expense ratio
52
Holdings
−1.8%
Below its high
$0.0198
Last payment (paid quarterly), ex-date Sep 29, 2025

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+6.2%+2.4%+3.8 pts
3M Jul 10 – Oct 9, 2026+5.4%+3.4%+2.0 pts
6M Apr 10 – Oct 9, 2026+22.6%+15.2%+7.5 pts
YTD Dec 31, 2025 – Oct 9, 2026+30.1%+15.1%+15.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+27.5%+17.3%+10.2 pts
3Y Oct 10, 2023 – Oct 9, 2026+110.1%+85.8%+24.3 pts
Since launch May 21, 2019 – Oct 9, 2026+238.7%+203.4%+35.4 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

AMOM top ten by weight, 37.4% of the fund, of its 52 equity positions, from the holdings published by its issuer for Oct 8, 2026. Source: the issuer’s own daily file.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.75%
Price$63.25
First tradedMay 21, 2019
Net assets (the issuer’s own daily fund list, as of Oct 8, 2026)$23m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 7, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.8%
Holdings52
Top ten weight37.4%
Holdings published for (the issuer’s daily file)Oct 8, 2026
Holdings as of the close of (the issuer’s daily file)Oct 7, 2026
Already in the S&P 500, by weight (ETFIQ)88.6%
Active share vs the S&P 500 (ETFIQ)86.9%
Already in the Nasdaq-100, by weight (ETFIQ)39.5%

Questions people ask about AMOM

How has AMOM performed?
Over the year to Oct 9, 2026, AMOM returned +27.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +110.1%.
What does AMOM cost?
The prospectus expense ratio is 0.75% a year.
What does AMOM hold?
52 positions as published by its issuer for Oct 8, 2026, with the top ten at 37.4% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
How far is AMOM below its high?
1.8% below its high of Jun 22, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, AMOM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $23mThe issuer’s own daily fund list · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, AMOM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/amom

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.