- ISIN
- US30151E7803
- CUSIP
- 30151E780
- Issuer
- Exchange Traded Concepts
- Inception Date
- May 21, 2019
- Region
- North America (U.S.)
- Category
- Momentum, Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $33M
Highlights
- Avg. Volume (1M)
- 10K
- Avg. Volume Value (1M)
- $582.70K
Share Price Chart
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Performance
AMOM Performance Chart
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) is up 15.9% since the beginning of the year. AMOM is currently trading at $56 per share. Investors who bought $1,000 worth of AMOM shares 5 years ago would now be looking at an investment worth $1,556.
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Returns By Period
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) has returned 15.87% so far this year and 23.53% over the past 12 months.
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
- 1D
- 0.94%
- 1M
- -4.25%
- 6M
- 11.05%
- YTD
- 15.87%
- 1Y
- 23.53%
- 3Y*
- 20.81%
- 5Y*
- 9.25%
- 10Y*
- —
- ALL TIME*
- 16.64%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AMOM Monthly Returns History
Based on dividend-adjusted daily data since May 21, 2019, AMOM's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +17.7%, while the worst month was Jan 2022 at -15.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AMOM closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.34% | 0.41% | -7.43% | 17.67% | 8.06% | 7.24% | -12.39% | 15.87% | |||||
| 2025 | 2.90% | -9.46% | -10.43% | 4.99% | 7.68% | 7.44% | 0.47% | -1.20% | 6.41% | 4.74% | -4.40% | 0.47% | 7.69% |
| 2024 | 5.89% | 8.45% | 1.13% | -5.36% | 6.23% | 5.80% | -2.03% | 1.38% | 5.00% | -0.98% | 8.66% | -2.03% | 35.79% |
| 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% | -6.51% | 3.30% | -5.72% | -0.21% | -11.75% | 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% | -1.09% | 13.08% |
Benchmark Metrics
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF has an annualized alpha of 3.12%, beta of 1.01, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since May 21, 2019.
- This ETF captured 117.78% of S&P 500 Index gains and 110.13% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.12% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.01 and R2 of 0.61, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.12%
- Beta
- 1.01
- R²
- 0.61
- Upside Capture
- 117.78%
- Downside Capture
- 110.13%
Expense Ratio
AMOM has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AMOM ranks 35 for risk / return — above 35% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMOM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 2.00 | -0.75 |
| Martin ratioReturn relative to average drawdown | 4.62 | 8.49 | -3.88 |
Dividends
Dividend History
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.04 | $0.00 | $0.16 | $0.19 | $0.27 | $7.79 | $1.43 |
Dividend yield | 0.04% | 0.09% | 0.00% | 0.47% | 0.72% | 0.74% | 24.31% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.04 |
| 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 | $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 | $0.27 | $0.27 |
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.
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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 39.68%, occurring on Sep 26, 2022. Recovery took 359 trading sessions.
The current QRAFT AI-Enhanced U.S. Large Cap Momentum ETF drawdown is 12.57%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.68%Sep 2022 | 10mo 26d | 1y 5mo | 2y 3moNov 2021 - Mar 2024 | Bear market2022 |
-30.26%Apr 2025 | 2mo 10d | 6mo 5d | 8mo 15dJan 2025 - Oct 2025 | 2025 selloff2025 |
-29.26%Mar 2020 | 29d | 2mo 10d | 3mo 9dFeb 2020 - May 2020 | COVID crash2020 |
-18.03%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-16.33%Aug 2024 | 27d | 2mo 3d | 3moJul 2024 - Oct 2024 | — |
Drawdown Indicators
| AMOM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.68% | -56.78% | +17.10% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -9.10% | -8.93% |
Max Drawdown (3Y)Largest decline over 3 years | -30.26% | -18.90% | -11.36% |
Max Drawdown (5Y)Largest decline over 5 years | -39.68% | -25.43% | -14.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.57% | -1.58% | -10.99% |
Average DrawdownAverage peak-to-trough decline | -10.72% | -10.70% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.90% | 2.14% | +2.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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