QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
AMOM is an actively managed ETF by Exchange Traded Concepts. AMOM launched on May 21, 2019 and has a 0.75% expense ratio.
ETF Info
| ISIN | US30151E7803 |
|---|---|
| CUSIP | 30151E780 |
| Issuer | Exchange Traded Concepts |
| Inception Date | May 21, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
AMOM features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AMOM vs. GLCN, AMOM vs. OILK, AMOM vs. SPY, AMOM vs. VOO, AMOM vs. SCHD, AMOM vs. spmo, AMOM vs. QMOM, AMOM vs. ROBT, AMOM vs. HLAL, AMOM vs. mmtm
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in QRAFT AI-Enhanced U.S. Large Cap Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF had a return of 33.72% year-to-date (YTD) and 45.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 33.72% | 24.30% |
| 1 month | 4.10% | 4.09% |
| 6 months | 18.43% | 14.29% |
| 1 year | 45.61% | 35.42% |
| 5 years (annualized) | 17.89% | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
Monthly Returns
The table below presents the monthly returns of AMOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.89% | 8.45% | 1.13% | -5.36% | 6.23% | 5.80% | -2.03% | 1.38% | 5.00% | -0.98% | 33.72% | ||
| 2023 | 6.13% | -1.58% | 3.53% | 1.10% | 1.07% | 7.71% | 2.51% | -1.21% | -6.79% | -1.91% | 9.95% | 4.86% | 27.06% |
| 2022 | -15.49% | -6.50% | 3.30% | -5.72% | -0.21% | -11.74% | 8.65% | -1.72% | -8.01% | 13.90% | 3.32% | -5.91% | -26.29% |
| 2021 | -1.48% | 2.57% | 2.95% | 5.41% | 0.40% | 4.51% | 0.21% | 0.00% | -5.58% | 7.43% | -2.25% | -1.68% | 12.41% |
| 2020 | 1.75% | -7.29% | -6.49% | 12.75% | 9.84% | 5.42% | 12.16% | 11.21% | -4.18% | -3.76% | 11.88% | 3.80% | 53.81% |
| 2019 | -1.86% | 4.74% | 2.15% | 1.38% | -1.52% | -0.08% | 2.06% | 2.26% | 9.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMOM is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.16 | $0.19 | $0.05 | $7.79 | $1.43 |
Dividend yield | 0.16% | 0.47% | 0.72% | 0.14% | 24.32% | 5.51% |
Monthly Dividends
The table displays the monthly dividend distributions for QRAFT AI-Enhanced U.S. Large Cap Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.79 | $7.79 |
| 2019 | $1.43 | $1.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the QRAFT AI-Enhanced U.S. Large Cap Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the QRAFT AI-Enhanced U.S. Large Cap Momentum ETF was 40.03%, occurring on Sep 26, 2022. Recovery took 359 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.03% | Nov 4, 2021 | 224 | Sep 26, 2022 | 359 | Mar 1, 2024 | 583 |
| -29.26% | Feb 20, 2020 | 22 | Mar 20, 2020 | 48 | May 29, 2020 | 70 |
| -16.33% | Jul 11, 2024 | 20 | Aug 7, 2024 | 44 | Oct 9, 2024 | 64 |
| -11.95% | Sep 3, 2020 | 3 | Sep 8, 2020 | 58 | Nov 30, 2020 | 61 |
| -11.33% | Feb 16, 2021 | 13 | Mar 4, 2021 | 25 | Apr 9, 2021 | 38 |
Volatility
Volatility Chart
The current QRAFT AI-Enhanced U.S. Large Cap Momentum ETF volatility is 5.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.