NVQ
QRAFT AI-Enhanced U.S. Next Value ETFAUM$1.6M
Expense Ratio0.81%
NAV$33.60
HoldingsN/A
InceptionDec 3, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.81%AUM
$1.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.34% |
| Energy | 24.35% |
| Basic Materials | 15.17% |
| Industrials | 10.98% |
| Healthcare | 8.57% |
| Consumer Defensive | 8.20% |
| Technology | 4.28% |
| Financial Services | 2.59% |
| Communication Services | 0.38% |
| Real Estate | 0.12% |
| Cash & Others | 0.02% |
Fund Information
- Category
- Consumer Cyclical
- Subcategory
- Artificial Intelligence
- Inception Date
- Dec 3, 2020
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed companies. In pursuing the fund’s investment objective, the Adviser consults a database generated by Qraft’s AI Quantitative Investment System (“QRAFT AI”). Qraft created QRAFT AI to automatically evaluate and filter data according to parameters supporting a particular investment thesis. The fund is non-diversified.
Similar ETFs
The QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) is an exchange-traded fund that launched on Dec 3, 2020. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.81%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +12.97% | — | ||
| 5Y | +7.57% | — |
Moving Averages
20-Day MA
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50-Day MA
N/A
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NVQ | Consumer Cyclical(150 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.75% | 0.82% |
| AUM | $1.6M | $644.8M | $339.7M |
| Dividend Yield | — | 4.91% | 4.45% |
| Avg Volume | N/A | 1.7M | 128.7K |
| Holdings | — | 84 | 46 |
| Performance | |||
| 1-Month Return | — | -4.35% | -2.52% |
| 6-Month Return | — | -4.55% | +3.64% |
| YTD Return | — | -2.01% | -0.03% |
| 1-Year Return | — | +11.15% | +32.54% |
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