AMOM
Qraft AI-Enhanced U.S. Large Cap Momentum ETF
The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF is an actively-managed portfolio of U.S. Large Cap equities chosen with the aid of artificial intelligence.
US
EQUITY
Active
MANAGEMENT STYLE
36.1 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Cottonwood ETF Holdings LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 20, 2019 |
| Assets (mns) | $36 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 13.1 % |
| BROADCOM INC. | 10.2 % |
| META PLATFORMS INC | 8.5 % |
| TESLA MOTORS INC | 7.3 % |
| WAL-MART STORES INC | 5.7 % |
| NETFLIX INC | 5.2 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 5.0 % |
| GE AEROSPACE | 4.0 % |
| GE VERONA | 3.3 % |
| ARISTA NETWORKS, INC. | 3.3 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 644 |
| Wgt avg mkt cap (mns) | $1,111,101 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 129.4 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.0% | 12.7% | 28.0% | 26.6% | 6.2% | -- | -- | 10.9% |
| Dividend Yield | 0.0% | 0.1% | 0.2% | 0.3% | 5.2% | -- | -- | 5.2% |
| Total Returns | 7.0% | 12.8% | 28.2% | 26.9% | 11.4% | -- | -- | 16.1% | Ann. Volatility | 29.5% | 27.8% | 24.7% | 22.6% | 23.4% | -- | -- | 25.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 81% |
| MSCI EAFE | 0.51 | 15% |
| MSCI Emg Mkts | 0.22 | 3% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| Recent close | $49.73 |
| 30d moving avg. | $48.27 |
| Annualized volatility | 19.5% |
| Relative strength (RSI) | 57 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| SPMO | Invesco S&P 500 Momentum ETF | 53.9% | -62 bp | +3.7% |
| IQM | Franklin Intelligent Machines ETF | 43.7% | -25 bp | +1.9% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 41.9% | -60 bp | +3.5% |
| RPG | Invesco S&P 500 Pure Growth ETF | 41.6% | -40 bp | +3.2% |
| CGGR | Capital Group Growth ETF | 41.4% | -36 bp | +3.2% |
| PJFG | PGIM Jennison Focused Growth ETF | 40.8% | 0 bp | +2.6% |
| GGRW | Gabelli Growth Innovators ETF | 40.6% | +15 bp | +2.3% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 40.0% | -47 bp | +4.1% |
| FFOG | Franklin Focused Growth ETF | 38.5% | -14 bp | +2.4% |
| BGRO | iShares Large Cap Growth Active ETF | 37.5% | -20 bp | +2.9% |
Risk and Returns: AMOM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/26/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
AMOM
2.6%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 995 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. AMOM's ALTAR Score™ is approximately
1.3 standard deviations
below
the category average. This places AMOM in the 10st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AMOMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 402 |
| Avg. Expense Ratio | 63.7 bp |
| Std. Deviation | 35.5 bp |
| AMOM (75 bp) Percentile rank | 63 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AMOM | 75.0 | 20.1 | 95.1 |
| Peer Avg. | 63.7 | 20.8 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .