QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
$62.79
▲ +0.72 (+1.16%)
1-day change
$56.60 – $62.98
52-week range
Top 10 holdings weight37.50%
Effective number of positions38.4
Positions above 1%42
Net assets
$23.9M
Holdings
51
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.53% | ▲ +9.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.37% | ▲ +6.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$7.1M
Quarter ending Jul 2026
-$7.1M
Trailing 12 months
-$11.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 17275R102 | $1.2M | 5.09 | 10,490 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $1.0M | 4.36 | 1,266 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $968K | 4.05 | 2,033 | EC | US |
| CATERPILLAR INC | 149123101 | $968K | 4.05 | 1,188 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $954K | 3.99 | 2,876 | EC | US |
| GE VERNOVA INC | 36828A101 | $874K | 3.66 | 883 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $782K | 3.27 | 913 | EC | IE |
| WESTERN DIGITAL CORP | 958102105 | $754K | 3.16 | 1,384 | EC | US |
| FORTINET INC | 34959E109 | $702K | 2.94 | 4,333 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $697K | 2.92 | 2,203 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $687K | 2.88 | 2,196 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $686K | 2.87 | 1,692 | EC | US |
| INTEL CORP | 458140100 | $620K | 2.59 | 6,873 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $605K | 2.53 | 907 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $582K | 2.44 | 1,147 | EC | US |
| FEDEX CORP | 31428X106 | $554K | 2.32 | 1,801 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $548K | 2.29 | 11,445 | EC | US |
| LAM RESEARCH CORP | 512807306 | $535K | 2.24 | 1,827 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $513K | 2.15 | 1,897 | EC | US |
| CORNING INC | 219350105 | $479K | 2.00 | 3,463 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $470K | 1.97 | 1,474 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $453K | 1.90 | 1,802 | EC | US |
| CIENA CORP | 171779309 | $420K | 1.76 | 1,114 | EC | US |
| TECHNIPFMC PLC | G87110105 | $413K | 1.73 | 5,757 | EC | GB |
| TEXAS INSTRUMENTS INC | 882508104 | $406K | 1.70 | 1,472 | EC | US |
| CENTENE CORP | 15135B101 | $395K | 1.65 | 6,344 | EC | US |
| HF SINCLAIR CORP | 403949100 | $392K | 1.64 | 4,290 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $378K | 1.58 | 3,019 | EC | US |
| KLA CORP | 482480100 | $372K | 1.56 | 2,037 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $368K | 1.54 | 913 | EC | US |
| ATI INC | 01741R102 | $365K | 1.53 | 1,947 | EC | US |
| JABIL INC | 466313103 | $364K | 1.52 | 1,155 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $363K | 1.52 | 1,336 | EC | US |
| F5 INC | 315616102 | $354K | 1.48 | 880 | EC | US |
| DAVITA INC | 23918K108 | $336K | 1.41 | 1,399 | EC | US |
| APA CORP | 03743Q108 | $333K | 1.40 | 8,935 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $322K | 1.35 | 2,793 | EC | US |
| MODERNA INC | 60770K107 | $304K | 1.27 | 5,549 | EC | US |
| BORGWARNER INC | 099724106 | $294K | 1.23 | 4,614 | EC | US |
| ANALOG DEVICES INC | 032654105 | $284K | 1.19 | 772 | EC | US |
| RYDER SYSTEM INC | 783549108 | $272K | 1.14 | 1,062 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $265K | 1.11 | 1,926 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $227K | 0.95 | 6,135 | EC | US |
| SANMINA CORP | 801056102 | $225K | 0.94 | 1,210 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $223K | 0.93 | 1,130 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $209K | 0.88 | 1,097 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $167K | 0.70 | 1,964 | EC | US |
| BBH SWEEP VEHICLE | · | $117K | 0.49 | 117,336 | STIV | US |
| TERADYNE INC | 880770102 | $28K | 0.12 | 75 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $9K | 0.04 | 6 | EC | US |
Sector breakdown
Dividends 12 payments
0.00%TTM yield
$0.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2025 | $0.0200 |
| June 26, 2025 | $0.0240 |
| Dec. 26, 2023 | $0.0700 |
| Sept. 26, 2023 | $0.0210 |
| June 27, 2023 | $0.0240 |
| March 27, 2023 | $0.0420 |
| Dec. 27, 2022 | $0.0690 |
| Sept. 27, 2022 | $0.0580 |
| June 24, 2022 | $0.0620 |
| Dec. 28, 2021 | $0.0490 |
| Dec. 28, 2020 | $7.7940 |
| Dec. 23, 2019 | $1.4300 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prostatis Group LLC | $11,519,250 | 84.30% | 179,183 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $429,699 | 3.14% | 6,684 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $341,111 | 2.50% | 5,306 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $306,651 | 2.24% | 4,770 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $289,295 | 2.12% | 4,500 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $270,008 | 1.98% | 4,200 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $269,687 | 1.97% | 4,195 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $108,197 | 0.79% | 1,683 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $85,108 | 0.62% | 1,324 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19,286 | 0.14% | 300 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,792 | 0.10% | 219 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,930 | 0.09% | 201 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $327 | 0.00% | 5,085 | Shares | June 30, 2026 |