AIED Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 13.42% | Total Holdings | 51 | Perf Week | -0.54% | Volume | 1,023 |
| Asset Type | Equities (Stocks) | AUM | $22M | Return% 3Y | 25.23% | NAV | $57.41 | Perf Month | -12.25% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 9.69% | 52W High | -15.48% | Perf Quarter | -3.89% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.26% | Perf Half Y | -2.11% | Prev Close | $57.38 |
| IPO | 2019/5/21 | Flows% 1M | 0% | Return% SI | 16.21% | RSI (14) | 36.44 | Perf YTD | 12.05% | Price | $54.47 |
| Beta | 1.24 | Flows% 3M | -12.26% | Flows% YTD | -23.26% | Flows% 1Y | -40.9% | Perf Year | 7.97% | Volatility(W/M) | 1.37% 1.22% |
| SMA20 | -7.54% | SMA50 | -7.96% | SMA200 | -2.74% | ATR | 1.42 | ||||
Defiance LLM Catalyst Momentum ETFAIED | NYSE | Momentum QRAFT AI-Enhanced U.S. Large Cap Momentum ETF seeks capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.
The top 10 make up 37% of the fund
CSCO CISCO SYSTEMS INC 5.09% 2 
MU MICRON TECHNOLOGY INC 4.36% 3 
AMD ADVANCED MICRO DEVICES INC 4.05% 4 
CAT CATERPILLAR INC 4.05% 5 
PANW PALO ALTO NETWORKS INC 3.99% 6 
GEV GE VERNOVA INC 3.66% 7 
STX SEAGATE TECHNOLOGY HOLDINGS PLC 3.27% 8 
WDC WESTERN DIGITAL CORP 3.16% 9 
FTNT FORTINET INC 2.94% 10 
MPC MARATHON PETROLEUM CORP 2.92% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.4%. The S&P 500 did +65% over the same period.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 40.9% of assets left.
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DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
AVUV Avantis U.S. Small Cap Value ETF 0.25% 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
SPMO Invesco S&P 500 Momentum ETF 0.13% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
