NYSEArca - Nasdaq Real Time Price USD

QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

53.23 -0.01 (-0.02%)
As of October 2 at 3:54 PM EDT. Market Open.
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DELL
  • Previous Close 53.24
  • Open 53.08
  • Bid 52.75 x 2200
  • Ask 52.82 x 2200
  • Day's Range 53.08 - 53.25
  • 52 Week Range 37.32 - 54.70
  • Volume 326
  • Avg. Volume 3,392
  • Net Assets 13.18M
  • NAV 53.23
  • PE Ratio (TTM) 26.57
  • Yield 0.55%
  • YTD Daily Total Return 21.41%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.75%

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. In pursuing its investment objective, 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.

Exchange Traded Concepts

Fund Family

Large Growth

Fund Category

13.18M

Net Assets

2019-05-20

Inception Date

Performance Overview: QRFT

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Trailing returns as of 10/2/2024. Category is Large Growth.

YTD Return

QRFT
21.41%
Category
19.04%
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1-Year Return

QRFT
36.18%
Category
28.28%
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3-Year Return

QRFT
8.64%
Category
4.57%
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Holdings: QRFT

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Top 10 Holdings (46.32% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.14%
AAPL
Apple Inc. 8.95%
NVDA
NVIDIA Corporation 8.08%
GOOGL
Alphabet Inc. 4.69%
AMZN
Amazon.com, Inc. 4.44%
META
Meta Platforms, Inc. 3.40%
LLY
Eli Lilly and Company 2.58%
AVGO
Broadcom Inc. 2.04%
WMT
Walmart Inc. 1.63%
MA
Mastercard Incorporated 1.38%

Sector Weightings

Recent News: QRFT

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Research Reports: QRFT

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