QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF
Symbol: AMOM
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 20/05/2019
Latest Date: 02/04/2026
Current Price: $48.13
Expense Ratio: 0.75%
Assets Under Management
$29.3M
0.69% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.51%
Volatility
30.20%
Sharpe Ratio
-1.652
VaR 95%
-3.01%
CVaR 95%:
-3.52%
Max Drawdown:
-10.06%
Sortino Ratio:
-2.685
Calmar Ratio:
-4.60
Return
-2.39%
Volatility
24.97%
Sharpe Ratio
-0.520
VaR 95%
-2.43%
CVaR 95%:
-2.98%
Max Drawdown:
-13.10%
Sortino Ratio:
-0.886
Calmar Ratio:
-0.71
Return
-1.25%
Volatility
25.06%
Sharpe Ratio
-0.245
VaR 95%
-3.01%
CVaR 95%:
-3.49%
Max Drawdown:
-13.10%
Sortino Ratio:
-0.355
Calmar Ratio:
-0.19
Return
23.73%
Volatility
25.15%
Sharpe Ratio
0.803
VaR 95%
-2.44%
CVaR 95%:
-3.76%
Max Drawdown:
-13.10%
Sortino Ratio:
1.024
Calmar Ratio:
1.82
Return
25.98%
Volatility
26.42%
Sharpe Ratio
0.328
VaR 95%
-2.95%
CVaR 95%:
-4.19%
Max Drawdown:
-30.26%
Sortino Ratio:
0.408
Calmar Ratio:
0.41
Return
70.12%
Volatility
23.32%
Sharpe Ratio
0.679
VaR 95%
-2.41%
CVaR 95%:
-3.68%
Max Drawdown:
-30.26%
Sortino Ratio:
0.845
Calmar Ratio:
0.64
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.097%
Best Day
10.364%
09/04/2025
Worst Day
-7.12%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $47.80 | $48.13 | $47.80 | $48.13 | 15,300 |
| 01/04/2026 | $48.18 | $48.59 | $48.17 | $48.17 | 1,700 |
| 31/03/2026 | $45.96 | $47.15 | $45.95 | $47.15 | 8,100 |
| 30/03/2026 | $45.60 | $45.60 | $45.29 | $45.29 | 500 |
| 27/03/2026 | $46.18 | $46.25 | $46.18 | $46.25 | 3,200 |
| 26/03/2026 | $47.75 | $47.86 | $46.78 | $46.79 | 2,100 |
| 25/03/2026 | $48.84 | $48.92 | $48.67 | $48.67 | 700 |
| 24/03/2026 | $48.07 | $48.66 | $48.07 | $48.43 | 2,800 |
| 23/03/2026 | $48.16 | $48.91 | $48.16 | $48.37 | 3,100 |
| 20/03/2026 | $48.85 | $48.85 | $47.46 | $47.46 | 3,500 |