Price Chart
Key Statistics
Previous Close
$68.31Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
0.28%Expense Ratio
0.75%AUM
$15.7MShares Outstanding
224.2KETF 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 | 35.38% |
| Financial Services | 10.74% |
| Communication Services | 10.23% |
| Consumer Cyclical | 10.05% |
| Industrials | 9.70% |
| Healthcare | 8.75% |
| Consumer Defensive | 6.67% |
| Energy | 4.17% |
| Basic Materials | 1.95% |
| Utilities | 1.40% |
| Real Estate | 0.95% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Ireland | 0.91% |
| United Kingdom | 0.55% |
| Switzerland | 0.43% |
| Other | 0.35% |
| Netherlands | 0.18% |
| Canada | 0.16% |
| Israel | 0.02% |
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 | +0.51% | |
| 1W | +0.42% | |
| 1M | +0.16% | |
| 3M | +12.81% | |
| 6M | +10.69% | |
| YTD | +9.86% | |
| 1Y | +24.28% | |
| 3Y | +68.53% | |
| 5Y | +67.17% |
Moving Averages
$69.01
Below 20-Day MA$66.71
Above 50-Day MA$62.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.47
Current Price
$68.66
52-Week Low
$54.53
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(1548 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.76% |
| AUM | $15.7M | $7.39B | $472.8M |
| Dividend Yield | 0.28% | 2.92% | 4.09% |
| Avg Volume | 1.1K | 744.5K | 331.0K |
| Holdings | — | 218 | 47 |
| Performance | |||
| 1-Month Return | -0.71% | +1.62% | +8.80% |
| 6-Month Return | +9.24% | +13.22% | +17.33% |
| YTD Return | +9.96% | +15.73% | +21.25% |
| 1-Year Return | +24.68% | +34.10% | +44.64% |
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