AMOM Fees and Costs — QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Data updated: 2026-09-28
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $7K in broker commissions, 0.0263% of average net assets, and portfolio turnover was 213%.
AMOM Fees and Expenses
Annual operating expenses and sales charges of AMOM. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AMOM Costs Over Time
On $10,000 invested in AMOM, assuming 5% a year before costs, total costs come to $488 over 5 years, cutting the return by 0.82% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $268 | $488 |
| Value after costs | $10,418 | $11,309 | $12,275 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
AMOM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0263%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $25.7M
- Portfolio turnover (prospectus): 213%
- Securities lending: none during the year
AMOM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Mischler Financial Group, Inc. | $4K | 52.22% |
| Wallachbeth Capital, LLC | $3K | 36.68% |
| Jane Street Execution Services, LLC | $803 | 10.79% |
| BTIG LLC | $23 | 0.31% |
AMOM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $11.1M | 43.13% |
| Goldman Sachs & Co. LLC | $7.3M | 28.52% |
| Bofa Securities, Inc. | $7.3M | 28.35% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.