AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
1W: -6.6%
1M: -0.6%
3M: +15.5%
YTD: +16.6%
1Y: +32.2%
3Y: +94.8%
5Y: +67.3%
$57.48
-1.43 (-2.42%)
Pre-Market: $51.17 (-6.31, -10.98%)
Weekly Expected Move ±3.8%
$55
$57
$59
$61
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings17
Top 10 Wt13.1%
Volume7,622
Avg Volume4,011
Beta1.44
Portfolio Fundamentals
P/E18.8
P/B2.1
Div Yield2.81%
ROE9.9%
% Profitable76%
Inception2019-05-21
Sector Allocation
Consumer Cyclical
5.3%
Energy
5.1%
Consumer Defensive
4.4%
Industrials
1.5%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LANDSTAR SYSTEM INC | LSTR | 1.52% | — | 1,557 |
| 2 | SANDERSON FARMS INC | SAFM | 1.51% | — | 1,159 |
| 3 | BEST BUY CO INC | BBY | 1.49% | — | 2,964 |
| 4 | NATIONAL BEVERAGE CORP | FIZZ | 1.48% | — | 4,674 |
| 5 | FLOWERS FOODS INC | FLO | 1.44% | — | 8,575 |
| 6 | WILLIAMS-SONOMA INC | WSM | 1.31% | — | 1,621 |
| 7 | AUTONATION INC | AN | 1.31% | — | 1,665 |
| 8 | MURPHY USA INC | MUSA | 1.24% | — | 785 |
| 9 | COTERRA ENERGY INC | CTRA | 0.93% | — | 4,013 |
| 10 | DIAMONDBACK ENERGY INC | FANG | 0.91% | — | 884 |
Recent Holding Changes
No recent changes