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AMOM ETF Profile


Family: Qraft Technologies
Name: Qraft AI-Enhanced US Large Cap Momentum ETF
Inception Date: 21-May-2019
Termination Date:
Investment Objective: The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (the Fund ) seeks capital appreciation. In pursuing the Fund s investment objective, the Adviser consults a database generated by Qraft s AI Quantitative Investment System ( AQUA ), which automatically selects and weights portfolios of U.S. large cap companies to provide exposure to a portfolio of 50 companies that have had higher residual returns relative to their similar-sized peers (based on market capitalization) over a rolling 3 to 36 month period. A stock s residual return equals its total return after removal of market, size and value risks factored into portfolio construction under conventional portfolio management. Use of residual momentum rather than conventional momentum to construct a portfolio is based on the stock management theory that stocks with higher residual returns have the potential to perform better and more consistently over time than conventional momentum stocks.
Prospectus
Top 10 Holdings
NVIDIA ORD NVDA 9.6500%
APPLE ORD AAPL 8.9400%
ELI LILLY ORD LLY 6.0700%
BROADCOM ORD AVGO 5.2000%
TESLA ORD TSLA 4.9300%
MICROSOFT ORD MSFT 4.4600%
AMAZON COM ORD AMZN 4.2800%
MERCADOLIBRE ORD MELI 2.3800%
CINTAS ORD CTAS 2.2200%
COSTCO WHOLESALE ORD COST 2.1800%
Top 10 Holdings Weight: 50.3%
Number of Holdings: 51
Shares Outstanding: 950,001
Total Net Assets: 41,305,950
NAV: 43.42
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic