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

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

AMOM is an ETF. its distribution rate is 0.03%, its trailing-12-month yield is 0.03%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 41/100 (Caution). Total return is 219.1% over the past 7.3 years, 22.5 points ahead of SPY at 196.6%.

At the current 0.03% distribution rate, a $10,000 investment would generate approximately $3 per year, or about $0.75 per quarter if the next payment matches the last regular one.

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF is an actively-managed ETF that invests at least eighty percent of its assets in large-cap U.S. stocks, using an artificial intelligence system to identify and filter securities according to momentum-focused investment criteria. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.75%. It appeals to investors seeking equity exposure with a systematic, technology-driven stock selection approach rather than traditional passive indexing.

AMOM performance versus SPY

Price and return data through 2026-09-18.

Total return is 219.1% over the past 7.3 years, 22.5 points ahead of SPY at 196.6%. Over the past year its total return — price change plus distributions reinvested — is 24.8%. Its deepest 1-year drawdown was 18.0%.

AMOM key facts

Distribution Safety Score™

41 · Caution

Safety-Adjusted Yield

0.01%

Issuer

Exchange Traded Concepts

Asset type

ETF

Asset class

Equity

Inception date

05/20/2019

Expense ratio

0.75%

Distribution rate

0.03%

Distribution frequency

Quarterly

Trailing yield

0.03%

Last close

$59.91 (as of 2026-09-18)

NAV

$59.92

Premium / discount

0.02% discount

AUM

$22,176,026

Average volume

1300.0

Last dividend

$0.02

Last ex-dividend date

09/29/2025 (as of 2025-09-29)

Last payment date

09/30/2025 (as of 2025-09-30)

Beta

1.45

P/E ratio

30.0371

How Dividend Vision calculates yield and returns

Distribution rate (0.03%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.03%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Exchange Traded Concepts; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AMOM risks and drawbacks

AMOM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 18.0%.

Who may consider AMOM — and who may not

It is a weaker fit for investors who need monthly cash flow (AMOM pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Exchange Traded Concepts.