AMOM Profile
The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF is an actively managed exchange-traded fund (ETF) that leverages the power of artificial intelligence to implement a sophisticated investment strategy. The fund aims to achieve its investment objective by investing at least 80% of its net assets, including any borrowings for investment purposes, in securities of U.S.-listed large-capitalization companies. These companies are selected based on momentum indicators, which are systematically analyzed by Qraft's proprietary AI Quantitative Investment System. This cutting-edge technology enables the fund to automatically evaluate and filter a vast array of data, identifying stocks that align with the fund’s momentum-focused investment thesis.
The AI-driven approach employed by the QRAFT AI-Enhanced U.S. Large Cap Momentum ETF provides a dynamic and responsive framework for stock selection. The AI system continuously processes market data, financial reports, and other relevant indicators to identify large-cap stocks that exhibit strong momentum characteristics. By focusing on companies that are currently experiencing upward price trends, the fund aims to capitalize on sustained performance and potential growth in the U.S. large-cap sector. This strategy is designed to outperform traditional momentum strategies by utilizing AI to adapt to changing market conditions and uncover opportunities that may not be apparent through conventional analysis.
As a non-diversified fund, the QRAFT AI-Enhanced U.S. Large Cap Momentum ETF may hold a more concentrated portfolio of securities, allowing it to take larger positions in its highest-conviction investments. This concentration can lead to potentially higher returns but also introduces greater risk, as the fund may be more vulnerable to price fluctuations in a smaller number of stocks. The fund’s reliance on AI for stock selection is intended to mitigate some of this risk by employing a highly disciplined and data-driven approach, designed to consistently identify high-momentum stocks with strong growth potential.
The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF is particularly suited for investors seeking exposure to U.S. large-cap stocks with the potential for significant capital appreciation driven by momentum. The integration of AI technology into the fund’s investment process offers a modern approach to momentum investing, providing a competitive edge in identifying and capitalizing on market trends. Investors looking for a cutting-edge investment strategy that combines the benefits of AI with a focus on large-cap momentum may find this ETF an attractive addition to their portfolios.
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