AUM$15.7M
Expense Ratio0.75%
NAV$62.18
HoldingsN/A
InceptionMay 21, 2019
Price Chart
Key Statistics
Previous Close
$61.57Day Range
$61.49$61.71
52-Week Range
$45.44$63.60
Avg Volume
943Dividend Yield
0.28%Expense Ratio
0.75%AUM
$15.7MShares Outstanding
282.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.26% |
| Financial Services | 12.07% |
| Industrials | 10.98% |
| Healthcare | 10.52% |
| Consumer Cyclical | 9.88% |
| Communication Services | 9.48% |
| Energy | 4.94% |
| Consumer Defensive | 4.50% |
| Basic Materials | 2.43% |
| Utilities | 1.22% |
| Real Estate | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.81% |
| Ireland | 0.85% |
| United Kingdom | 0.54% |
| Switzerland | 0.45% |
| Other | 0.15% |
| Netherlands | 0.12% |
| Bermuda | 0.08% |
Fund Information
- Issuer
- QRAFT
- Category
- Technology
- Subcategory
- Artificial Intelligence
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | -1.25% | — | ||
| 1M | -2.38% | — | ||
| 3M | -0.93% | — | ||
| 6M | +2.22% | — | ||
| YTD | -1.47% | — | ||
| 1Y | +20.19% | — | ||
| 3Y | +69.73% | — | ||
| 5Y | +57.39% | — |
Moving Averages
20-Day MA
$62.34
Below 20-Day MA50-Day MA
$62.72
Below 50-Day MA200-Day MA
$59.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.60
Current Price
$61.49
52-Week Low
$45.44
$45.44$63.60
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(1413 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.82% |
| AUM | $15.7M | $6.78B | $339.7M |
| Dividend Yield | 0.28% | 2.83% | 4.45% |
| Avg Volume | 943 | 1.1M | 128.7K |
| Holdings | — | 202 | 46 |
| Performance | |||
| 1-Month Return | -3.03% | -2.11% | -2.52% |
| 6-Month Return | +3.73% | +3.76% | +3.64% |
| YTD Return | -1.38% | +0.41% | -0.03% |
| 1-Year Return | +20.45% | +20.06% | +32.54% |
Compare with Another ETF
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