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

75 bp

EXPENSES

$21.6 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorCottonwood ETF Holdings LLC
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 20, 2019
Assets (mns)$22
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
BROADCOM INC. 6.8 %
MICROSOFT CORP 5.8 %
META PLATFORMS INC 5.6 %
APPLE INC 5.3 %
NVIDIA CORP 5.3 %
ADVANCED MICRO DEVICES 4.4 %
AMAZON.COM INC 3.9 %
ELI LILLY & CO 2.6 %
ARISTA NETWORKS, INC. 2.4 %
MASTERCARD INCORPORATED CLASS A 2.3 %
Constituent Breakdown
Number of holdings51
Herfindahl-Hirschman Index 304
Wgt avg mkt cap (mns)$826,611
Large cap (>$10bn)100.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.99.0%
Emerging mkts.1.1%
Country Exposure
UNITED STATES 97.6 %
LUXEMBOURG 1.3 %
ARGENTINA 1.0 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 15.5% 32.9% 18.7% 3.6% -- -- 15.2%
Volatility 19.2% 16.4% 18.9% 21.6% 24.3% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.1483%
MSCI EAFE0.9959%
MSCI Emg Mkts0.6123%
Liquidity Measures
Avg. volume (000)3
Turnover0.6%
Avg. Bid/Ask (% of price)0.26%
ADV of underlying (mns)$158,819
Technical Indicators
Recent close$41.09
30d moving avg.$39.00
Annualized volatility22.4%
Relative strength (RSI)62
Short interest (ETF)0.4%
Short interest (underlying)2.7%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: AMOM vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
4.6 27.2 5.8 0.7% --
Based on closing prices from 6/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AMOM



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

AMOM

3.4%

Cat. Avg

5.8%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.4%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.8%. AMOM's ALTAR Score™ is approximately 0.8 standard deviations below the category average. This places AMOM in the 20nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
AMOM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AMOM 75.0 25.6 100.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .