Price Chart
Key Statistics
Previous Close
$65.80Day Range
N/A52-Week Range
Avg Volume
2.1KDividend Yield
0.28%Expense Ratio
0.75%AUM
$15.7MShares Outstanding
248.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.40% |
| Consumer Cyclical | 12.18% |
| Financial Services | 10.58% |
| Industrials | 9.37% |
| Communication Services | 9.26% |
| Healthcare | 9.19% |
| Consumer Defensive | 6.82% |
| Energy | 4.79% |
| Basic Materials | 2.07% |
| Utilities | 1.96% |
| Real Estate | 1.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.16% |
| Ireland | 1.25% |
| United Kingdom | 0.57% |
| Switzerland | 0.45% |
| Other | 0.42% |
| Netherlands | 0.14% |
Fund Information
- Issuer
- QRAFT
- Category
- Technology
- Inception Date
- May 21, 2019
- Exchange
- NYSE_ARCA
- Description
- 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. The fund is non-diversified.
Similar ETFs
The QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) is an exchange-traded fund issued by QRAFT that launched on May 21, 2019. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.44% | |
| 1M | +13.20% | |
| 3M | +3.12% | |
| 6M | +4.64% | |
| YTD | +4.63% | |
| 1Y | +28.47% | |
| 3Y | +68.95% | |
| 5Y | +61.04% |
Moving Averages
$63.22
Above 20-Day MA$62.01
Above 50-Day MA$61.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.80
Current Price
$65.19
52-Week Low
$50.88
Current Yield
0.28%
Annual Dividend
$0.1713
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0278 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0396 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0583 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0456 | Mar 27, 2025 |
| Dec 30, 2024 | $0.1315 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0586 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0459 | Jun 25, 2024 |
| Mar 25, 2024 | $0.0395 | Mar 27, 2024 |
| Dec 26, 2023 | $0.1313 | Dec 29, 2023 |
| Sep 26, 2023 | $0.0712 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1026 | Jun 30, 2023 |
| Mar 27, 2023 | $0.0355 | Mar 30, 2023 |
| Dec 27, 2022 | $0.1203 | Dec 30, 2022 |
| Sep 27, 2022 | $0.0884 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0815 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0060 | Mar 31, 2022 |
| Sep 27, 2021 | $0.0241 | Sep 30, 2021 |
| Dec 28, 2020 | $0.6869 | Dec 31, 2020 |
| Dec 23, 2019 | $1.1037 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | QRFT | Technology(1414 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.76% |
| AUM | $15.7M | $6.79B | $372.9M |
| Dividend Yield | 0.28% | 2.97% | 4.09% |
| Avg Volume | 2.1K | 574.9K | 153.2K |
| Holdings | — | 200 | 47 |
| Performance | |||
| 1-Month Return | +12.52% | +12.36% | +15.37% |
| 6-Month Return | +5.80% | +4.39% | +3.62% |
| YTD Return | +4.72% | +6.06% | +7.78% |
| 1-Year Return | +29.41% | +34.53% | +45.51% |
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