AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Seeks capital appreciation.
By QRAFT AI ETFs · Launched 2019
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$22M
#4,506 of 6,040 · small
Return (1Y)
+23.8%
Track Record
7 years
#1,894 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,473+24.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Momentum
Sector
Information technologyFocus
Artificial Intelligence
Holdings
By weightConcentration
Top 10 holdings = 44.4% of fundmoderately concentrated
NVIDIA CORP
8.7%
ALPHABET INC
7.3%
BROADCOM INC
5.6%
META PLATFORMS INC
5.1%
ELI LILLY & COMPANY
4.0%
CATERPILLAR INC
3.2%
ADVANCED MICRO DEVICES INC
2.8%
MICRON TECHNOLOGY INC
2.7%
ARISTA NETWORKS INC
2.5%
INTEL CORP
2.5%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
56.8%
Industrials
14.8%
Energy
10.1%
Basic Materials
6.4%
Healthcare
6.1%
Financial Services
2.7%
Consumer Cyclical
1.8%
Real Estate
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.8%High
Year-on-year price swings
Max drawdown
-39.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of U.S.-listed large capitalization companies using an AI-enhanced momentum strategy. The Fund invests at least 80% of its net assets in equity securities, selecting the top 50 stocks based on momentum factors and weighting them to maximize risk-adjusted return.
- Inception date
- May 20, 2019
- Fund family
- QRAFT AI ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18