Dividend-adjusted total return · S&P 500 uses VOO · May 21, 2019 – Oct 23, 2026AMOMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in AMOM
5Y$10,000 in AMOM became
$15,575
In the S&P 500 (VOO)
$18,280
Total return, dividends in · Oct 15, 2021 – Oct 23, 2026 · S&P 500 uses VOO
AMOM’s Top Holdings
TodayNVDANvidia8.4%LLY5.8%AVGO4.1%PLTR3.5%GE3.1%CAT3.0%MU2.9%PANW2.7%AMD2.6%CRWD2.5%ANET2.4%APH2.4%MPC2.4%VLO2.3%PSX2.2%SNDK2.1%FTNT2.0%DELL2.0%PWR1.8%GLW1.8%STXHWM30 more
TechnologyIndustrialsEnergyHealthcare
Defiance AMOM · 52 holdings · tile size = share of the fund · as of Nov 4, 2026
What AMOM Holds
TodayTechnology62.7%
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
Nvidia’s Share of AMOM
Today8.4%
$84 of every $1,000 in AMOM is Nvidia
Nvidia held by AMOM
$1.8M
Defiance AMOM · each square = $10 of $1,000 · as of Nov 4, 2026
AMOM’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$21.9M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
AMOM Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside AMOM
52 holdings · as of Nov 4, 2026AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.41% |
| 2 | LLY | ELI Lilly & | 5.79% |
| 3 | AVGO | Broadcom | 4.15% |
| 4 | PLTR | Palantir Technologies -A | 3.48% |
| 5 | GE | General Electric | 3.11% |
| 6 | CAT | Caterpillar | 2.96% |
| 7 | MU | Micron Technology | 2.89% |
| 8 | PANW | Palo Alto Networks | 2.67% |
| 9 | AMD | Advanced Micro Devices | 2.63% |
| 10 | CRWD | Crowdstrike - A | 2.46% |
TechnologyIndustrialsEnergyHealthcareFinancial ServicesUtilitiesBasic Materials
Defiance AMOM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.0%
How It Compares
AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AMOM head to head with SMH →SMH vs AMOM
YTDYear 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
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
AMOM
+12.7%
Thematic average
+7.7%
SMH, AMOM and the average thematic ETF · YTD return · as of Nov 5, 2026
AMOM vs VOO
YTDAMOM · QRAFT AI-Enhanced U.S. Large Cap Momentum
+12.7%
VOO · S&P 500
+13.4%
Gap
0.7 pts
Defiance AMOM and Vanguard VOO · YTD total return · as of Nov 5, 2026
AMOM vs Its Peer Average
YTDAMOMAvsBPeer 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
The Details
AMOM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.68%
Deepest drop · 1Y−18.0%
Lowest point · 5Y−32.3%
52-week range
$54.76
$45.29−15.0% from the high$64.44
Defiance AMOM · past-year price moves · as of Nov 5, 2026
AMOM
Fund Facts
Today2019launched May 21
Tracks[…]
Exchange · CUSIPAMEX · 30151E780
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Defiance AMOM · fund facts · as of Nov 5, 2026
AMOM
Payouts by Year
6Y$0.0198per share, Sep 2025
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
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-date | Paid | Per share |
|---|---|---|
| Sep 29, 2025 | Sep 30, 2025 | $0.0198 |
| Jun 26, 2025 | Jun 27, 2025 | $0.0239 |
| Dec 26, 2023 | Dec 29, 2023 | $0.0697 |
| Sep 26, 2023 | Sep 29, 2023 | $0.0206 |
| Jun 27, 2023 | Jun 30, 2023 | $0.0235 |
| Mar 27, 2023 | Mar 30, 2023 | $0.0417 |
| Dec 27, 2022 | Dec 30, 2022 | $0.0690 |
| Sep 27, 2022 | Sep 30, 2022 | $0.0580 |
| Jun 24, 2022 | Jun 30, 2022 | $0.0622 |
| Dec 28, 2021 | Dec 31, 2021 | $0.27 |
| Dec 28, 2020 | Dec 31, 2020 | $7.79 |
| Dec 23, 2019 | Dec 31, 2019 | $1.43 |
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