# AMOM (QRAFT AI-Enhanced U.S. Large Cap Momentum ETF)

Defiance · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

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

## Key facts

- AMOM, total return, 1 year: +27.5%, as of Oct 9, 2026.
- AMOM, expense ratio: 0.75%, as of Oct 9, 2026.
- AMOM, holdings: 52, as of Oct 9, 2026.
- AMOM, below its high: −1.8%, as of Oct 9, 2026.
- AMOM, last payment (paid quarterly), ex-date Sep 29, 2025: $0.0198, as of Oct 9, 2026.
- AMOM, net assets: $23m (the issuer’s own daily fund list, as of Oct 8, 2026).

## AMOM over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +6.2% | +2.4% | +3.8 pts |
| 3 months | +5.4% | +3.4% | +2.0 pts |
| 6 months | +22.6% | +15.2% | +7.5 pts |
| Year to date | +30.1% | +15.1% | +15.1 pts |
| 1 year | +27.5% | +17.3% | +10.2 pts |
| 3 years | +110.1% | +85.8% | +24.3 pts |
| Since launch | +238.7% | +203.4% | +35.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $63.25 | ETFIQ |
| First traded | May 21, 2019 | ETFIQ |
| Net assets | $23m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 7, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.8% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 37.4% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 7, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 88.6% | ETFIQ |
| Active share vs the S&P 500 | 86.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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