NVQ

$33.60 ()
AUM $1.6MER 0.81%NAV $33.60Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

692

Dividend Yield

0.37%

Expense Ratio

0.81%

AUM

$1.6M

Shares Outstanding

49.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical25.34%
Energy24.35%
Basic Materials15.17%
Industrials10.98%
Healthcare8.57%
Consumer Defensive8.20%
Technology4.28%
Financial Services2.59%
Communication Services0.38%
Real Estate0.12%
Cash & Others0.02%

Fund Information

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

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
+11.96%
5Y
+5.20%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$33.60

52-Week Low

Current Yield

0.37%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricNVQConsumer Cyclical(143 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.81%0.74%0.76%
AUM$1.6M$661.2M$372.9M
Dividend Yield0.37%6.00%4.09%
Avg Volume6921.5M149.9K
Holdings8647
Performance
1-Month Return+5.37%+10.23%
6-Month Return-4.47%+8.09%
YTD Return-1.38%+9.38%
1-Year Return+17.46%+54.78%

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