AUM $15.7MER 0.75%NAV $62.18Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$69.74Day Range
N/A52-Week Range
$57.75$70.47
Avg Volume
3.7KDividend Yield
0.28%Expense Ratio
0.75%AUM
$15.7MShares Outstanding
224.6KETF 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 | 40.48% |
| Consumer Cyclical | 11.25% |
| Healthcare | 9.98% |
| Industrials | 9.66% |
| Financial Services | 8.22% |
| Communication Services | 7.90% |
| Consumer Defensive | 5.28% |
| Energy | 3.40% |
| Basic Materials | 1.67% |
| Real Estate | 1.59% |
| Utilities | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & OTHER | 100.00% | 8,716,577 | $8.7M |
| 2 | — | TPG INC-CVR | 0.00% | 85 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -0.61% | |
| 6M | +11.53% | |
| YTD | +11.58% | |
| 1Y | +18.02% | |
| 3Y | +71.34% | |
| 5Y | +56.75% |
Moving Averages
20-Day MA
$69.22
Above 20-Day MA50-Day MA
$69.12
Above 50-Day MA200-Day MA
$63.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.47
Current Price
$69.71
52-Week Low
$57.75
$57.75$70.47
Current Yield
0.28%
Annual Dividend
$0.1452
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0500 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0278 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0278 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0396 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0583 | Jun 27, 2025 |
| Jun 26, 2025 | $0.0583 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0456 | Mar 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QRFT | Technology(1499 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.76% |
| AUM | $15.7M | $7.66B | $474.4M |
| Dividend Yield | 0.28% | 3.03% | 4.09% |
| Avg Volume | 3.7K | 588.2K | 314.7K |
| Holdings | — | 215 | 48 |
| Performance | |||
| 1-Month Return | — | +4.68% | +8.20% |
| 6-Month Return | — | +12.96% | +30.12% |
| YTD Return | — | +13.86% | +27.46% |
| 1-Year Return | — | +12.60% | +28.00% |
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