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Upturn AI SWOT - About
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
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Upturn Advisory Summary
10/17/2025: AMOM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 29.27% | Avg. Invested days 67 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.19 | 52 Weeks Range 32.57 - 49.34 | Updated Date 06/30/2025 |
52 Weeks Range 32.57 - 49.34 | Updated Date 06/30/2025 |
Upturn AI SWOT
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
ETF Overview
Overview
The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (QRFT) aims to provide investment results that closely correspond to the performance of a portfolio of U.S. large-capitalization companies with high momentum, selected using artificial intelligence.
Reputation and Reliability
QRAFT is a relatively newer issuer focused on AI-driven investment strategies. Reputation is still developing, but shows promise in innovative investment approaches.
Management Expertise
QRAFT's management team combines financial expertise with artificial intelligence and machine learning capabilities.
Investment Objective
Goal
The investment goal of QRFT is to generate returns that outperform traditional momentum strategies by using AI to select and weight stocks.
Investment Approach and Strategy
Strategy: QRFT uses an AI-driven quantitative model to identify U.S. large-cap stocks exhibiting strong momentum characteristics.
Composition The ETF holds a portfolio of U.S. large-cap equities identified by the AI model. The holdings may change frequently based on the AI's assessment of momentum factors.
Market Position
Market Share: QRFT has a smaller market share compared to established momentum ETFs.
Total Net Assets (AUM): 114400000
Competitors
Key Competitors
- iShares MSCI USA Momentum Factor ETF (MTUM)
- Invesco S&P 500 Momentum ETF (SPMO)
- VictoryShares USAA MSCI USA Value Momentum ETF (UVM)
Competitive Landscape
The momentum ETF market is competitive, with well-established players like MTUM dominating. QRFT differentiates itself through its AI-driven approach, which may offer an edge in identifying momentum trends. The advantage lies in potentially superior stock selection, while the disadvantage is a shorter track record and smaller AUM compared to competitors.
Financial Performance
Historical Performance: Historical performance data is limited due to the ETF's relatively short history. However, recent data suggest that the ETF's performance is strong.
Benchmark Comparison: Performance should be compared to standard momentum indices like the MSCI USA Momentum Index to assess the effectiveness of the AI-driven approach.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate and it may be lower than more established momentum ETFs.
Bid-Ask Spread
The bid-ask spread can fluctuate depending on trading volume and market conditions.
Market Dynamics
Market Environment Factors
QRFT's performance is influenced by overall market momentum, sector rotations, and investor sentiment towards growth stocks.
Growth Trajectory
QRFT's growth trajectory depends on the accuracy of its AI model in identifying momentum trends and its ability to attract investors seeking innovative investment strategies.
Moat and Competitive Advantages
Competitive Edge
QRFT's primary competitive advantage is its use of artificial intelligence to select stocks. This approach aims to identify momentum trends more effectively than traditional methods. This may lead to better performance during specific market conditions. However, the AI's effectiveness depends on the quality of the data and algorithms used.
Risk Analysis
Volatility
The ETF's volatility is expected to be similar to other momentum-focused ETFs, potentially higher than the broader market.
Market Risk
QRFT is subject to market risk, particularly associated with fluctuations in the prices of its underlying equity holdings and the risk that the AI model's predictions may not be accurate.
Investor Profile
Ideal Investor Profile
The ideal investor is someone comfortable with moderate-to-high risk, seeking potential outperformance through an innovative, AI-driven approach, and willing to accept higher expense ratio.
Market Risk
QRFT is more suitable for active traders or investors seeking a tactical allocation to momentum strategies, rather than passive index followers. Long-term investors comfortable with the technology should consider this ETF too.
Summary
The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (QRFT) offers exposure to U.S. large-cap stocks exhibiting strong momentum, selected using an AI-driven approach. Its competitive edge lies in the potential for superior stock selection through AI. The ETF is subject to market risk and its relatively high expense ratio and smaller AUM are considerations. It suits investors seeking innovative strategies and potential outperformance in momentum investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- QRAFT ETFs Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own research and consult with a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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