QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.
$31.28M
May 21, 2019
24.37
$1.72
0.00
0.00
34.16%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.65%
Technology Select Sector SPDR Fund
XLK
48.72%
Financial Select Sector SPDR Fund
XLF
4%
Communication Services Select Sector SPDR Fund
XLC
3.79%
Industrial Select Sector SPDR Fund
XLI
15.95%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.54%
Utilities Select Sector SPDR Fund
XLU
1.68%
Energy Select Sector SPDR Fund
XLE
1.66%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (14)
Landstar System, Inc.
LSTR
1.52%
Best Buy Co., Inc.
BBY
1.49%
National Beverage Corp.
FIZZ
1.48%
Flowers Foods, Inc.
FLO
1.44%
Williams-Sonoma, Inc.
WSM
1.31%
AutoNation, Inc.
AN
1.31%
Murphy USA Inc.
MUSA
1.24%
Coterra Energy Inc.
CTRA
0.93%
Diamondback Energy, Inc.
FANG
0.91%
Marathon Oil Corporation
MRO
0.77%
Southwestern Energy Company
SWN
0.47%
Matador Resources Company
MTDR
0.41%
Murphy Oil Corporation
MUR
0.39%
Civitas Resources, Inc.
CIVI
0.39%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.65%
Technology Select Sector SPDR Fund
XLK
48.72%
Financial Select Sector SPDR Fund
XLF
4%
Communication Services Select Sector SPDR Fund
XLC
3.79%
Industrial Select Sector SPDR Fund
XLI
15.95%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.54%
Utilities Select Sector SPDR Fund
XLU
1.68%
Energy Select Sector SPDR Fund
XLE
1.66%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (14)
Landstar System, Inc.
LSTR
1.52%
Best Buy Co., Inc.
BBY
1.49%
National Beverage Corp.
FIZZ
1.48%
Flowers Foods, Inc.
FLO
1.44%
Williams-Sonoma, Inc.
WSM
1.31%
AutoNation, Inc.
AN
1.31%
Murphy USA Inc.
MUSA
1.24%
Coterra Energy Inc.
CTRA
0.93%
Diamondback Energy, Inc.
FANG
0.91%
Marathon Oil Corporation
MRO
0.77%
Southwestern Energy Company
SWN
0.47%
Matador Resources Company
MTDR
0.41%
Murphy Oil Corporation
MUR
0.39%
Civitas Resources, Inc.
CIVI
0.39%