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The ETF TrackerBY WOLF
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Defiance
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Buy

QRAFT AI-Enhanced U.S. Large Cap Momentum ETFAMOM

DefianceThematicAI & Semis#73 of 189 by YTD

$54.76

−0.3% last session

+12.7% YTD

Data as of 10/23/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%S&P 500 +3.1%High +13.5%−3.0%Jul 27, 2026Oct 23, 2026−5%0%+5%+10%+15%S&P 500 +3.1%High +13.5%−3.0%Jul 27, 2026Oct 23, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Jul 27, 2026 – Oct 23, 2026AMOMS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.3%−10.6%−3.0%+12.7%+13.8%+83.8%+55.7%+192.2%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$22M
Expense ratio
0.75%
Distribution yield
0.0%
NAV
$58.38
Volume
1K
Avg. volume 30D
4K
High today
$55.31
Low today
$54.76
Previous close
$54.91
52-week high
$64.44
52-week low
$45.29
Our risk indicator
4/5

AMOM in One Breath

AMOM Among AI & Semis ETFs

YTD
#1FTXLFirst Trust+56.9%$1.0B
#2CHPSXtrackers+53.7%$127M
#3SOXXiShares+49.8%$44.3B
#4CHPXGlobal X+48.9%$110M
#5AISVistaShares+47.6%$1.0B
#6SOXQInvesco+45.4%$2.7B
#7AIVCAmplify+43.9%$118M
#8PSIInvesco+43.1%$2.2B
#34AMOMDefiance+12.7%$21.9M
End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in AMOM

5Y
$10,000 in AMOM became
$15,575
In the S&P 500 (VOO)
$18,280
$10K$15K$15,575 AMOM$18,280 VOOlow $6,775Oct 2021Oct 2026
Total return, dividends in · Oct 15, 2021 – Oct 23, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

What AMOM Holds

Today
Technology62.7%
NVDA 8.4 · AVGO 4.1 · PLTR 3.5 · MU 2.9 · PANW 2.7 · AMD 2.6 · CRWD 2.5
Industrials15.2%
GE 3.1 · CAT 3.0 · PWR 1.8 · HWM 1.8 · VRT 1.6 · BE 1.4 · FIX 1.3
Energy8.6%
MPC 2.4 · VLO 2.3 · PSX 2.2 · TRGP 1.7
Healthcare7.3%
LLY 5.8 · HUM 1.6
Financial Services2.9%
HOOD 1.6 · IBKR 1.3
Utilities1.6%
VST 1.6
Basic Materials1.4%
STLD 1.4
Defiance AMOM · share of the fund by sector · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Nvidia’s Share of AMOM

Today
8.4%

$84 of every $1,000 in AMOM is Nvidia

Nvidia held by AMOM
$1.8M
Most Nvidia per dollar
SMH20.6%
SMHX20.1%
GXPT19.9%
FDG19.0%
Defiance AMOM · each square = $10 of $1,000 · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

AMOM’s Share of AI & Semis ETFs

Today
0.0%

of the $171B in 100 AI & semis ETFs

AMOM
AMOM$21.9M0.0%
SMH$65.8B38.4%
SOXX$44.3B25.8%
97 others$61.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

AMOM Fee per $100 vs Peers

Today
$0.75a year
per $100
$75 a year on $10,000
SOXX$0.33
SMH$0.35
ARTY$0.47
DRAM$0.65
AIQ$0.68
AMOM$0.75
Expense ratio · AI & semis peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside AMOM

52 holdings · as of Nov 4, 2026
AMOM

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

Today
#TickerCompanyWeight ▼
1NVDANvidia8.41%
2LLYELI Lilly &5.79%
3AVGOBroadcom4.15%
4PLTRPalantir Technologies -A3.48%
5GEGeneral Electric3.11%
6CATCaterpillar2.96%
7MUMicron Technology2.89%
8PANWPalo Alto Networks2.67%
9AMDAdvanced Micro Devices2.63%
10CRWDCrowdstrike - A2.46%
TechnologyIndustrialsEnergyHealthcareFinancial ServicesUtilitiesBasic Materials
Defiance AMOM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.0%
@TheETFTracker·theetftracker.com

How It Compares

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF’s Peers

YTD
Trend
SMHVanEckReadDesk0.35%+40.0%+38.2%$65.8B
SOXXiSharesReadDesk0.33%+49.8%+46.5%$44.3B
DRAMRoundhillReadDeskNew fund0.65%newnew$18.7B
AIQGlobal XReadDesk0.68%+17.7%+11.9%$9.5B
ARTYiSharesReadDesk0.47%+36.2%+27.9%$3.6B
AMOMDefianceThis fundReadDesk0.75%+12.7%+13.8%$22M
AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put AMOM head to head with SMH →

SMH vs AMOM

YTD
SMHVanEck · AI & semisAMOMDefiance · AI & semis
Year to date
SMH wins+27.4 pts
Past year
SMH wins+24.3 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH3006.8× more
4–0SMH wins
VanEck SMH and Defiance AMOM · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

AI & Semis vs Thematic

Average · YTD
SMH
+40.0%
AMOM
+12.7%
Thematic average
+7.7%
0%+50%Thematic average +7.7%AMOMSMHJan 1Nov 5
SMH, AMOM and the average thematic ETF · YTD return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

AMOM vs VOO

YTD
AMOM · QRAFT AI-Enhanced U.S. Large Cap Momentum
+12.7%
VOO · S&P 500
+13.4%
Gap
0.7 pts
0%+10%+20%+12.7% AMOM+13.4% VOOJan 1Nov 50%+20%+12.7% AMOM+13.4% VOOJan 1Nov 5
Defiance AMOM and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

AMOM vs Its Peer Average

YTD
AMOMAvsBPeer average
1D−0.3%−1.1%
1M−10.6%−18.1%
3M−3.0%−11.6%
YTD+12.7%+18.9%
1Y+13.8%+13.4%
3Y+83.8%+143.6%
5Y+55.7%+87.3%
4–3AMOM wins
99 AI & semis peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

AMOM

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.68%
Deepest drop · 1Y−18.0%
Lowest point · 5Y−32.3%
52-week range
$45.29−15.0% from the high$64.44
Defiance AMOM · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
AMOM

Payouts by Year

6Y
$0.0198per share, Sep 2025
$1.432019$7.79’20’21’22’23$0.04372025
Distribution yield0.0%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2025
12 payouts added up$9.88 a share
Defiance AMOM · distributions by ex-date · 2019–2025
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$58.38
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D4K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Sep 29, 2025Sep 30, 2025$0.0198
Jun 26, 2025Jun 27, 2025$0.0239
Dec 26, 2023Dec 29, 2023$0.0697
Sep 26, 2023Sep 29, 2023$0.0206
Jun 27, 2023Jun 30, 2023$0.0235
Mar 27, 2023Mar 30, 2023$0.0417
Dec 27, 2022Dec 30, 2022$0.0690
Sep 27, 2022Sep 30, 2022$0.0580
Jun 24, 2022Jun 30, 2022$0.0622
Dec 28, 2021Dec 31, 2021$0.27
Dec 28, 2020Dec 31, 2020$7.79
Dec 23, 2019Dec 31, 2019$1.43
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