QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) Performance
AMOM total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.7% since Dec 31, 2025
- 1 year
- +11.7% total return
- 5 years
- +8.5% a year
- Since first price
- +15.5% a year since 2019
AMOM trailing returns vs SPY, QQQ, AGG
| Period | AMOM total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −10.7% | −10.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −6.6% | −6.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +1.2% | +1.2% | +7.8% | +8.4% | −1.5% |
| YTD | +12.7% | +12.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +11.7% | +11.7% | +14.4% | +15.9% | −1.1% |
| 3 years | +88.7%+23.6%/yr | +88.2% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +50.1%+8.5%/yr | +47.8% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionMay 21, 2019 | +191.7%+15.5%/yr | +118.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AMOM vs SPY
From May 21, 2019: AMOM grew to $29,166, SPY to $29,594.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AMOM returns by calendar year
5 of 6 full years positive. Best 2020 (+53.8%), worst 2022 (−26.3%). 2026 is year to date.
AMOM annual returns table
| Year | AMOM | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.7% | −18.0% | +12.3% | +15.1% | −1.0% |
| 2025 | +7.7% | −30.3% | +17.7% | +20.8% | +7.2% |
| 2024 | +35.8% | −16.3% | +24.9% | +25.6% | +1.3% |
| 2023 | +27.1% | −12.3% | +26.2% | +54.9% | +5.7% |
| 2022 | −26.3% | −34.8% | −18.2% | −32.6% | −13.0% |
| 2021 | +12.4% | −12.2% | +28.7% | +27.4% | −1.8% |
| 2020 | +53.8% | −29.3% | +18.3% | +48.6% | +7.5% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AMOM largest drawdowns
Now 15.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 3, 2021 | −40.0% | Sep 26, 2022 | Mar 1, 2024 | 11 months | 2.3 years |
| Jan 23, 2025 | −30.3% | Apr 4, 2025 | Oct 6, 2025 | 2 months | 8 months |
| Feb 19, 2020 | −29.3% | Mar 20, 2020 | May 29, 2020 | 30 days | 3 months |
| Jun 22, 2026 | −18.0% | Jul 29, 2026 | not yet | 37 days | 4 months so far |
| Jul 10, 2024 | −16.3% | Aug 7, 2024 | Oct 9, 2024 | 28 days | 3 months |
| Feb 25, 2026 | −13.1% | Mar 30, 2026 | Apr 13, 2026 | 33 days | 47 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AMOM risk statistics
| Statistic | 3 years | 5 years | Since 2019 |
|---|---|---|---|
| Annualized return | +27.6% | +12.2% | +17.8% |
| Volatility (annualized) | 21.8% | 22.8% | 21.7% |
| Sharpe ratio | 1.04 | 0.46 | 0.74 |
| Sortino ratio | 1.73 | 0.70 | 1.21 |
| Best month | +17.7% | +17.7% | +17.7% |
| Worst month | −12.4% | −15.5% | −15.5% |
| Best 12 months | +47.1% | +47.1% | +81.4% |
| Worst 12 months | −2.4% | −31.3% | −33.8% |
| Positive months | 69% | 60% | 62% |
| Beta vs S&P 500 | 1.40 | 1.22 | — |
| Correlation with S&P 500 | 0.80 | 0.84 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AMOM rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 78 | −33.8% | +22.5% | +81.4% | 79% |
| 3-year (a year) | 54 | +1.3% | +10.5% | +27.6% | 100% |
| 5-year (a year) | 30 | +7.5% | +12.7% | +18.1% | 100% |
Every holding period starting at a month-end since 2019. Returns for 3 years and longer are annualized.
AMOM performance overview
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) returned +11.7% over the past year and +8.5% a year over five years, with distributions reinvested. Since its first recorded price in 2019 it has returned +15.5% a year, turning $10,000 into about $29,166. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −40.0%, from Nov 3, 2021 to Sep 26, 2022, and it took 1.4 years to get back to the old high. AMOM finished 5 of its 6 full calendar years with a gain; the best year was 2020 (+53.8%) and the worst 2022 (−26.3%). Volatility has been 21.7% a year.
Related: AMOM chart, AMOM holdings, AMOM valuation. See the AMOM overview for the latest quote and fund facts.
AMOM performance FAQ
What is the AMOM return over the past year?
AMOM returned +11.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 11.7%.
What is the average annual return of AMOM?
AMOM has returned +8.5% a year over 5 years, +15.5% a year since May 21, 2019 (total return, distributions reinvested).
How much would $10,000 invested in AMOM be worth?
$10,000 invested in AMOM at its first recorded close on May 21, 2019 would be worth about $29,166 on October 23, 2026 with distributions reinvested.
What was the worst year for AMOM?
The worst calendar year was 2022, with a total return of −26.3%. The best was 2020 at +53.8%.
What is the biggest drawdown of AMOM?
The largest peak-to-trough decline was −40.0% between November 3, 2021 and September 26, 2022. It recovered to the old high on March 1, 2024, 1.4 years after the bottom.
How volatile is AMOM?
Over the past 3 years AMOM had an annualized volatility of 21.8% and a Sharpe ratio of 1.04 (excess return over 1–3 month T-bills per unit of risk).