Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF(AMOM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMOM
10/23/2026: AMOM (1-star) is currently NOT-A-BUY. Pass it for now.
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) is an actively managed fund that employs a proprietary AI model to select U.S. large-cap stocks with strong price momentum. Its primary strength lies in its systematic, data-driven approach, which attempts to capture trends more efficiently than static, index-based alternatives. The fund is designed for growth-oriented investors looking to gain alpha through active, factor-based exposure. However, investors should be aware of the higher expense ratio, potential for concentration, and lower liquidity compared to major passive competitors. Success with AMOM is largely contingent on the efficacy of its AI model in varying market regimes.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Momentum stocks often overlap with growth-oriented sectors, making this fund suitable for capturing accelerated market gains. |
| Momentum investor | Strong fit while signal remains positive | This fund is specifically designed for momentum-focused strategies but success depends on the AI's ability to maintain a positive signal. |
| Value investor | Weak fit | The fund targets momentum, which frequently prioritizes high-priced, strong-trending stocks over undervalued 'value' securities. |
| Dividend/Income investor | Weak fit | AMOM focuses on price appreciation rather than dividend yield or income generation. |
| Low-risk investor | Weak fit | Momentum investing inherently carries higher volatility risk, making it less suitable for conservative, low-risk portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone who believes in AI-driven quantitative strategies and seeks active momentum exposure.
Suitability
AMOM is best suited for growth-oriented investors with a higher risk tolerance and a longer-term horizon for tracking success.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Momentum strategies can lead to significant share price swings as market sentiment changes rapidly. |
| Market risk | Medium / high | As an equity-heavy fund, AMOM is fully exposed to general market downturns. |
| Concentration | Medium / high | The AI model may result in a portfolio concentrated in specific high-performing sectors, increasing idiosyncratic risk. |
| Tracking/expense | Medium | The 0.75% expense ratio is higher than passive alternatives, requiring consistent outperformance to justify the cost. |
| Liquidity | Medium / high | Low trading volume can increase execution costs for investors during periods of market stress. |
| Business/sector quality | Medium | The fund’s reliance on algorithmic signals means it may periodically favor sectors that are fundamentally weaker if momentum metrics are present. |
Risk Analysis
Volatility
AMOM exhibits higher volatility typical of momentum strategies, where stocks are bought based on price strength and can reverse quickly.
Market Risk
The fund is inherently exposed to U.S. equity market systemic risk, with added concentration risk from its AI-selected holdings.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | U.S. Large Cap Equities | 98 | The fund focuses on established large-capitalization U.S. companies that have historically demonstrated strong price momentum. |
| Cash/collateral | Cash and Cash Equivalents | 2 | A small portion of the portfolio is held in cash to manage daily liquidity and facilitate rebalancing transactions. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type ETF | Historic Profit -98.09% | Avg. Invested days 57 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.