Stock Taper

AMOM

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

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF • QRAFT

$50.65 ▼ -0.55% (-0.28)

Managing Company QRAFT

Asset Under Management $33.44M

Inception Date May 21, 2019

Expense Ratio 0.75%

52w High $52.12

52w Low $32.59

Volume 1,379

Avg Volume 4,720

Asset Class Equity

About QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI...

Managing Company QRAFT

Asset Under Management $33.44M

Inception Date May 21, 2019

Expense Ratio 0.75%

52w High $52.12

52w Low $32.59

Volume 1,379

Avg Volume 4,720

Asset Class Equity

About QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LSTR	Landstar System, Inc.	1.52%	1.56K	-
BBY	Best Buy Co., Inc.	1.49%	2.96K	-
FIZZ	National Beverage Corp.	1.48%	4.67K	-
FLO	Flowers Foods, Inc.	1.44%	8.57K	-
AN	AutoNation, Inc.	1.31%	1.67K	-
WSM	Williams-Sonoma, Inc.	1.31%	1.62K	-
MUSA	Murphy USA Inc.	1.24%	785	-
CTRA	Coterra Energy Inc.	0.93%	4.01K	-
FANG	Diamondback Energy, Inc.	0.91%	884	-
MTDR	Matador Resources Company	0.41%	960	-
CIVI	Civitas Resources, Inc.	0.39%	730	-
MUR	Murphy Oil Corporation	0.39%	1.32K	-

SECTOR HOLDINGS

Technology

Technology

38.33%

Industrials

Industrials

14.74%

Consumer Cyclical

Consumer Cyclical

11.10%

Financial Services

Financial Services

10.53%

Communication Services

Communication Services

9.59%

Healthcare

Healthcare

7.45%

Utilities

Utilities

3.43%

Basic Materials

Basic Materials

1.87%

Real Estate

Real Estate

1.81%

Energy

Energy

1.15%

ASSET ALLOCATION BY REGION

United States

99.73%

Other

0.27%

SECTOR HOLDINGS

Technology

Technology

38.33%

Industrials

Industrials

14.74%

Consumer Cyclical

Consumer Cyclical

11.10%

Financial Services

Financial Services

10.53%

Communication Services

Communication Services

9.59%

Healthcare

Healthcare

7.45%

Utilities

Utilities

3.43%

Basic Materials

Basic Materials

1.87%

Real Estate

Real Estate

1.81%

Energy

Energy

1.15%

ASSET ALLOCATION BY REGION

United States

99.73%

Other

0.27%

Holdings (Top 20)

LSTR

LSTR

Landstar System, Inc.

Weight: 1.52% Shares: 1.56K Value: -

BBY

BBY

Best Buy Co., Inc.

Weight: 1.49% Shares: 2.96K Value: -

FIZZ

FIZZ

National Beverage Corp.

Weight: 1.48% Shares: 4.67K Value: -

FLO

FLO

Flowers Foods, Inc.

Weight: 1.44% Shares: 8.57K Value: -

AN

AutoNation, Inc.

Weight: 1.31% Shares: 1.67K Value: -

WSM

WSM

Williams-Sonoma, Inc.

Weight: 1.31% Shares: 1.62K Value: -

MUSA

MUSA

Murphy USA Inc.

Weight: 1.24% Shares: 785 Value: -

CTRA

CTRA

Coterra Energy Inc.

Weight: 0.93% Shares: 4.01K Value: -

FANG

FANG

Diamondback Energy, Inc.

Weight: 0.91% Shares: 884 Value: -

MTDR

MTDR

Matador Resources Company

Weight: 0.41% Shares: 960 Value: -

CIVI

CIVI

Civitas Resources, Inc.

Weight: 0.39% Shares: 730 Value: -

MUR

MUR

Murphy Oil Corporation

Weight: 0.39% Shares: 1.32K Value: -