AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM Fund Description
AMOM is an actively-managed portfolio of U.S. Large Cap equities chosen with the aid of artificial intelligence.
AMOM Factset Analytics Insight
Actively-managed AMOM uses a proprietary artificial intelligence (AI) security selection process that extracts patterns from analyzing data. The AI system finds a period within those 3 to 36 months that resulted in the best performance of stocks in the past and ranks those stocks by their residual returns, which are defined as “its total return after removal of market, size and value risks factored into portfolio construction under conventional portfolio management.” AMOM uses this metric on the stock management theory which states that stocks with higher residual returns have the potential to perform better and more consistently over time than conventional momentum stocks. The fund limits the weighting of a single security to 10% and no more than 40% of the fund’s assets may be invested in securities with more than 5% weighting in the portfolio.
AMOM Summary Data
AMOM Portfolio Data
AMOM Index Data
AMOM Portfolio Management
AMOM Tax Exposures
AMOM Fund Structure
AMOM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AMOM. AMOM is rated a 5 out of 5.
AMOM Sector/Industry Breakdown
AMOM Economic Development
AMOM Performance Statistics
AMOM Benchmark Comparison Summary
AMOM Benchmark Comparison Market Cap Size