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

This is an actively managed fund that seeks capital appreciation by investing 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 Fund defines large capitalization companies as companies having a market capitalization in excess of $4 billion at the time of purchase. The Fund will invest in equity securities of such companies, including common stock, American Depositary Receipts (“ADRs”) and Global epositary Receipts (“GDRs”). The Fund’s adviser, Exchange Traded Concepts, LLC (the “Adviser”) uses an investment process based on a proprietary artificial intelligence security selection process that extracts patterns from analyzing data, as discussed below, developed by QRAFT Technologies, Inc. (“Qraft”). Qraft is a South Korea-based provider of artificial intelligence investment systems and currently offers services to various financial institutions in Korea. The Adviser has licensed Qraft’s proprietary artificial intelligence security selection process for the management of the Fund. In pursuing the Fund’s investment objective, the Adviser consults a database generated by Qraft’s AI Quantitative Investment System (“AQUA”), which automatically selects and weights portfolios of U.S. large cap companies to provide exposure to a portfolio of 50 companies that have had higher residual returns relative to their similar-sized peers (based on market capitalization) over a rolling 3 to 36 month period. A stock’s “residual return” equals its total return after removal of market, size and value risks factored into portfolio construction under conventional portfolio management.

$27.35  +0.24 (0.89%)
As of 05/16/2022 15:47:16 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     QRAFT
Category1:  US Equity
Category2:  Broad market
Category3:  Large and mid cap
Morningstar category:  
Leverage factor:  1.00
Inception date:  05/21/2019
Current yield:  0.98%
Historical average yield:  10.10%
Market cap:  $15,176,346
Average volume:  3,029
Fees:     0.7500%
Investment style: Actively managed