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AMOM · ARCA · ETF

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) Price, Holdings & Fees

$704.15−0.11%−$0.75End-of-day price as of Oct 9, 2026

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) closed at $704.15 on Oct 9, 2026, down 0.11% from the previous close of $704.90.

Share price, past year

1Y +32.66%

52-week range $530.80 – $705.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$704.15
Sep 30, 2026$695.11
Aug 31, 2026$672.82
Jul 31, 2026$680.47
Jun 30, 2026$640.35
May 29, 2026$650.87
Apr 30, 2026$639.85
Mar 31, 2026$675.52
Feb 27, 2026$655.23
Jan 30, 2026$659.49
Dec 31, 2025$617.26
Nov 28, 2025$587.77
Oct 31, 2025$559.08

Key statistics

Expense ratio
0.75%
as of Apr 30, 2025
Net assets
$23.9M
as of Jul 31, 2026
Holdings
51
as of Jul 31, 2026
52-week range
$530.80 – $705.25

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF held 51 investments worth $23.89M as of Jul 31, 2026. Its largest holding was CISCO SYSTEMS INC, at 5.09% of the fund.

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1CISCO SYSTEMS INC5.09%$1.22M
2MICRON TECHNOLOGY INC4.36%$1.04M
3ADVANCED MICRO DEVICES INC4.05%$968.01K
4CATERPILLAR INC4.05%$967.99K
5PALO ALTO NETWORKS INC3.99%$954.34K
6GE VERNOVA INC3.66%$874.43K
7SEAGATE TECHNOLOGY HOLDINGS PLC3.27%$781.65K
8WESTERN DIGITAL CORP3.16%$754.06K
9FORTINET INC2.94%$701.73K
10MARATHON PETROLEUM CORP2.92%$697.18K
11VALERO ENERGY CORP2.88%$687.13K
12DELL TECHNOLOGIES INC2.87%$685.89K
13INTEL CORP2.59%$619.94K
14QUANTA SERVICES INC2.53%$605.30K
15APPLIED MATERIALS INC2.44%$582.30K
16FEDEX CORP2.32%$553.63K
17HEWLETT PACKARD ENTERPRISE COMPANY2.29%$548.22K
18LAM RESEARCH CORP2.24%$535.35K
19TARGA RESOURCES CORP2.15%$512.89K
20CORNING INC2.00%$478.76K
21KEYSIGHT TECHNOLOGIES INC1.97%$470.32K
22STEEL DYNAMICS INC1.90%$452.77K
23CIENA CORP1.76%$420.03K
24TECHNIPFMC PLC1.73%$412.55K
25TEXAS INSTRUMENTS INC1.70%$405.89K

Top 25 of 51 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.53%
Cash and short-term investments0.49%
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF holdings by country, largest 3
Country% of fund
United States95.02%
Ireland3.27%
United Kingdom1.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, QRAFT AI-Enhanced U.S. Large Cap Momentum ETF's total return was +1.32%, as reported to the SEC.

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−12.49%
Jun 30, 2026+7.16%
May 31, 2026+8.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Ticker
AMOM
Exchange
ARCA
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000065358
SEC CIK
0001547950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind QRAFT AI-Enhanced U.S. Large Cap Momentum ETF, and cover all of its funds.

Frequently asked questions

What is AMOM's price?

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) closed at $704.15 on Oct 9, 2026, down 0.11% from the previous close of $704.90.

What is AMOM's expense ratio?

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does AMOM hold?

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF held 51 investments worth $23.89M as of Jul 31, 2026. Its largest holding was CISCO SYSTEMS INC, at 5.09% of the fund. Its five largest holdings were CISCO SYSTEMS INC, MICRON TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, CATERPILLAR INC, PALO ALTO NETWORKS INC.

How has AMOM performed?

Over the 3 months to Jul 31, 2026, QRAFT AI-Enhanced U.S. Large Cap Momentum ETF's total return was +1.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures