AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF

Grow my money7y track recordRanked #2,200 of 2,960 in this goal

Seeks capital appreciation.

By Exchange Traded Concepts · Launched 2019

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$33M

#3,948 of 5,562 · small

Return (1Y)Goal

+45.1%

Track Record

7 years

#1,916 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,340+43.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Momentum

Sector

Information technology

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 44.7% of fundmoderately concentrated

NVIDIA Corp.

8.8%

Alphabet Inc.

6.8%

Tesla Inc

5.5%

Broadcom Inc

5.1%

Eli Lilly & Co.

4.6%

Micron Technology Inc.

3.0%

Caterpillar Inc

2.9%

GE Aerospace

2.7%

Goldman Sachs Group, Inc.

2.7%

Morgan Stanley

2.7%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

50.2%

Industrials

21.9%

Energy

11.8%

Communication

7.4%

Basic Materials

4.6%

Consumer Cyclical

3.0%

Utilities

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.8%High

Year-on-year price swings

Max drawdown

-40.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.38Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. large-cap equities using an AI-enhanced momentum strategy. Selects top stocks based on proprietary momentum scoring and holds approximately 50 companies.
Inception date: May 20, 2019
Fund family: Exchange Traded Concepts