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

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

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Key stats


Assets under management (AUM)
‪37.13 M‬USD
Fund flows (1Y)
‪16.58 M‬USD
Dividend yield (indicated)
0.16%
Discount/Premium to NAV
2.9%

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


Issuer
Cottonwood ETF Holdings LLC
Brand
QRAFT
Expense ratio
0.75%
Inception date
May 20, 2019
Index tracked
No Underlying Index
Management style
Active
Actively-managed AMOM uses a proprietary artificial intelligence (AI) security selection process that extracts patterns from analyzing data. The AI system finds a period within those 3 to 36 months that resulted in the best performance of stocks in the past and ranks those stocks by their residual returns, which are defined as its total return after removal of market, size and value risks factored into portfolio construction under conventional portfolio management. AMOM uses this metric on the stock management theory which states that stocks with higher residual returns have the potential to perform better and more consistently over time than conventional momentum stocks. The fund limits the weighting of a single security to 10% and no more than 40% of the funds assets may be invested in securities with more than 5% weighting in the portfolio.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Consumer Durables
Stock breakdown by region
98%1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.