QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.36: the stock has moved about 36% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerQRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) trades at $62.78. QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) is an actively managed ETF utilizing artificial intelligence to invest in U.S. listed large-cap companies. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for AMOM: AMOM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) Financial Services Profile
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) is an actively managed, non-diversified ETF employing artificial intelligence to select U.S. large-cap stocks based on momentum. The fund differentiates itself by using Qraft's proprietary AI Quantitative Investment System, operating within the competitive asset management landscape.
What Is the Investment Thesis for AMOM?
AMOM presents an investment opportunity for those seeking exposure to U.S. large-cap stocks selected using an AI-driven momentum strategy. The fund's potential lies in its ability to outperform traditional momentum strategies through the application of Qraft's proprietary AI Quantitative Investment System. However, the fund's non-diversified nature and reliance on AI introduce specific risks. The fund's beta of 1.36 indicates higher volatility compared to the market. Key value drivers include the continued advancement and accuracy of Qraft's AI system and the sustained outperformance of momentum-based investing. The absence of a dividend yield may deter income-focused investors.
Based on FMP financials and quantitative analysis
AMOM Key Highlights
AMOM is an actively-managed ETF that uses artificial intelligence for investment decisions.
- The fund invests at least 80% of its net assets in U.S.-listed large capitalization companies.
- The fund is non-diversified, allowing for concentrated positions.
- The fund's investment strategy is enhanced by Qraft's AI Quantitative Investment System.
- The fund has a beta of 1.36, indicating higher volatility compared to the market.
Who Are AMOM's Competitors?
AMOM is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ACKY VistaShares Target 15 ACKtivist Distribution ETF | $17.21 | +0.36% | $26.7M | — |
| ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | $40.18 | -0.57% | $32.2M | — |
| BSR Beacon Selective Risk | $30.79 | +0.61% | $37.6M | — |
| CBSE Clough Select Equity ETF | $47.88 | +2.07% | $57.0M | — |
| HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | $62.67 | +0.30% | $32.0M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AMOM's Key Strengths?
AI-driven investment strategy.
- Potential for outperformance compared to traditional momentum strategies.
- Access to Qraft's proprietary AI Quantitative Investment System.
- Actively managed approach allows for dynamic portfolio adjustments.
What Are AMOM's Weaknesses?
Non-diversified portfolio increases risk.
- Reliance on AI technology introduces model risk.
- Limited track record compared to established ETFs.
- Higher expense ratio compared to passively managed ETFs.
What Are the Key Risks for AMOM?
Underperformance of the AI model due to unforeseen market conditions.
- Increased competition from other AI-driven ETFs.
- Regulatory scrutiny of AI in financial services.
- Non-diversified portfolio increases volatility.
- Market risk associated with investments in U.S. large-cap equities.
What Are AMOM's Competitive Advantages?
- Proprietary AI Quantitative Investment System: Qraft's AI technology provides a potential competitive advantage in stock selection and portfolio management.
- First-mover advantage: Being an early adopter of AI in the ETF space may attract investors seeking innovative investment solutions.
- Brand recognition: Qraft's reputation as an AI-driven asset manager can enhance investor confidence.
What Does AMOM Do?
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) is an actively managed exchange-traded fund that leverages artificial intelligence to construct its investment portfolio. The fund's primary objective is to achieve capital appreciation by investing in U.S.-listed large-capitalization companies exhibiting strong momentum characteristics. AMOM was created to provide investors with exposure to a dynamically managed portfolio driven by AI-powered insights. The fund's investment strategy is rooted in the application of Qraft's AI Quantitative Investment System, which automatically analyzes and filters vast amounts of data to identify companies aligned with a specific investment thesis focused on momentum. The fund is non-diversified, meaning it can concentrate its investments in a smaller number of holdings compared to a diversified fund. This approach allows for potentially higher returns but also carries increased risk. AMOM operates within the asset management industry, catering to investors seeking exposure to large-cap U.S. equities with a momentum-driven strategy enhanced by artificial intelligence.
What Products and Services Does AMOM Offer?
- Actively manages an exchange-traded fund (ETF).
- Utilizes artificial intelligence to select investments.
- Focuses on U.S.-listed large-capitalization companies.
- Employs a momentum-based investment strategy.
- Consults a database generated by Qraft's AI Quantitative Investment System.
- Aims to achieve capital appreciation for investors.
- Operates as a non-diversified fund.
How Does AMOM Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM growth is driven by investment performance and investor inflows.
- Expenses include operational costs, marketing, and distribution fees.
What Industry Does AMOM Operate In?
AMOM operates within the asset management industry, specifically targeting the ETF market. The ETF market has experienced significant growth in recent years, driven by increasing investor demand for low-cost, passively managed investment vehicles. However, AMOM differentiates itself by offering an actively managed ETF that utilizes artificial intelligence to enhance its investment strategy. The fund competes with other ETFs focused on large-cap U.S. equities and momentum investing. The competitive landscape includes both passively managed and actively managed ETFs, each with varying investment strategies and fee structures.
Who Are AMOM's Key Customers?
- Retail investors seeking exposure to U.S. large-cap equities.
- Financial advisors allocating client portfolios.
- Institutional investors seeking AI-driven investment strategies.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved +8.2%.
AMOM Financials
Bull Case vs Bear Case
Bull Case
- AI-driven investment strategy.
- Potential for outperformance compared to traditional momentum strategies.
- Access to Qraft's proprietary AI Quantitative Investment System.
- Actively managed approach allows for dynamic portfolio adjustments.
Bear Case
- Non-diversified portfolio increases risk.
- Reliance on AI technology introduces model risk.
- Limited track record compared to established ETFs.
- Higher expense ratio compared to passively managed ETFs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
AMOM Latest News
No recent news available for AMOM.
AMOM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for AMOM.
Price Targets
Wall Street price target analysis for AMOM.
AMOM MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for AMOM; grades run from A+ (80-100) to F (below 30).
AMOM Financials Stock FAQ
What do analysts say about AMOM stock?
As of 2026-03-18, formal analyst ratings for AMOM are not widely available, given its nature as a niche, actively-managed ETF. However, potential investors should monitor the fund's performance relative to its benchmark and peer group. Key metrics to consider include the fund's expense ratio, tracking error, and information ratio.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.