AMOM Performance — QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Data updated: 2026-09-28
AMOM returned +15.47% year to date and +21.97% over one year to Jul 2026. Annualised returns are +18.26% over 3 years and +7.89% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $165, against $151 for the category, and to $122 over one year, against $109. Volatility over the past three years was 22.44% a year. In the 12 months to Jul 2026 the fund lost a net $11.9M, and assets reached $23.89M.
AMOM Growth of $100
What $100 invested in QRAFT AI-Enhanced U.S. Large Cap Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | AMOM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $165 | $151 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $137 |
| Since data start (Feb 2020 – Jul 2026) | $201 | $209 |
AMOM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.47% |
| 1 year | +21.97% |
| 3 years (annualised) | +18.26% |
| 5 years (annualised) | +7.89% |
AMOM Annual Returns
Calendar-year total returns of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.47% |
| 2025 | +7.94% |
| 2024 | +27.48% |
| 2023 | +27.02% |
| 2022 | −26.14% |
| 2021 | +12.94% |
| 2020 (Feb–Dec) | +19.20% |
AMOM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +0.4% | −7.4% | +17.6% | +8.0% | +7.2% | −12.5% | — | — | — | — | — |
| 2025 | +3.9% | −10.2% | −10.4% | +4.8% | +7.9% | +7.5% | +0.6% | −1.4% | +6.3% | +4.6% | −4.0% | +0.4% |
| 2024 | +5.9% | +8.3% | +1.1% | −5.3% | 0.0% | +5.9% | −2.1% | +1.4% | +5.0% | −1.1% | +8.7% | −2.1% |
| 2023 | +6.2% | −1.8% | +3.7% | +1.1% | +0.3% | +8.2% | +2.9% | −1.4% | −6.7% | −1.9% | +10.5% | +4.4% |
| 2022 | −15.5% | −6.2% | +3.4% | −5.9% | −0.2% | −11.5% | +8.4% | −1.8% | −7.9% | +13.9% | +3.5% | −6.1% |
| 2021 | −1.3% | +2.1% | +3.1% | +5.7% | +0.2% | +4.5% | +0.2% | +0.2% | −5.8% | +7.4% | −2.2% | −1.1% |
| 2020 | — | −0.1% | −0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +10.4% | −3.7% | −3.4% | +11.7% | +3.6% |
AMOM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.44%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +17.57% (Apr 2026)
- Worst month: −12.49% (Jul 2026)
AMOM Fund Flows
Monthly money in and out of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.9M
- 12-month gross sales (incl. reinvestments): $10.0M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $7.1M | −$7.1M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.4M | −$1.4M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $2.5M | $0 | $2.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.8M | $12.2M | −$8.4M |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $0 | $1.2M | −$1.2M |
| Aug 2025 | $0 | $0 | $0 |
AMOM Assets Under Management
Net assets of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.89M |
| 2026-04-30 | $30.51M |
| 2026-01-31 | $26.64M |
| 2025-10-31 | $32.86M |
| 2025-07-31 | $29.96M |
| 2025-04-30 | $26.70M |
| 2025-01-31 | $49.23M |
| 2024-10-31 | $40.29M |
| 2024-07-31 | $22.15M |
| 2024-04-30 | $20.11M |
| 2024-01-31 | $15.87M |
| 2023-10-31 | $10.85M |
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.