QRFT

QRAFT$69.71— (—)
AUM $15.7MER 0.75%NAV $62.18Holdings —

Price Chart

Key Statistics

Previous Close

$69.74

Day Range

N/A

52-Week Range

$56.99$70.47

Avg Volume

13.8K

Dividend Yield

0.28%

Expense Ratio

0.75%

AUM

$15.7M

Shares Outstanding

224.6K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology40.48%
Consumer Cyclical11.25%
Healthcare9.98%
Industrials9.66%
Financial Services8.22%
Communication Services7.90%
Consumer Defensive5.28%
Energy3.40%
Basic Materials1.67%
Real Estate1.59%
Utilities0.57%

Country Allocation

CountryWeight %
Other100.00%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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

RankSymbolNameWeight %SharesMarket Value
1—CASH & OTHER100.00%8,716,577$8.7M
2—TPG INC-CVR0.00%85$0

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.04%
1M
+1.14%
3M
+6.64%
6M
+9.61%
YTD
+11.58%
1Y
+19.93%
3Y
+66.37%
5Y
+61.78%

Moving Averages

20-Day MA

$69.22

Above 20-Day MA
50-Day MA

$69.12

Above 50-Day MA
200-Day MA

$63.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.47

Current Price

$69.71

52-Week Low

$56.99

$56.99$70.47

Current Yield

0.28%

Annual Dividend

$0.1452

Frequency

Quarterlyx/year

Last Ex-Date

Mar 27, 2026

Dividend History

Ex-DateAmountPay Date
Mar 27, 2026$0.0500Mar 31, 2026
Dec 30, 2025$0.0278Dec 31, 2025
Dec 30, 2025$0.0278Dec 31, 2025
Sep 29, 2025$0.0396Sep 30, 2025
Jun 26, 2025$0.0583Jun 27, 2025
Jun 26, 2025$0.0583Jun 27, 2025
Mar 26, 2025$0.0456Mar 27, 2025
Mar 26, 2025$0.0456Mar 27, 2025
Dec 30, 2024$0.1315Dec 31, 2024
Sep 24, 2024$0.0586Sep 25, 2024
Jun 24, 2024$0.0459Jun 25, 2024
Mar 25, 2024$0.0395Mar 27, 2024
Dec 26, 2023$0.1313Dec 29, 2023
Sep 26, 2023$0.0712Sep 29, 2023
Jun 27, 2023$0.1026Jun 30, 2023
Mar 27, 2023$0.0355Mar 30, 2023
Dec 27, 2022$0.1203Dec 30, 2022
Sep 27, 2022$0.0884Sep 30, 2022
Jun 24, 2022$0.0815Jun 30, 2022
Mar 25, 2022$0.0060Mar 31, 2022

Dividend Payments Over Time

Category Comparison

MetricQRFTTechnology(1511 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.75%0.61%0.76%
AUM$15.7M$7.93B$445.1M
Dividend Yield0.28%2.99%4.09%
Avg Volume13.8K657.0K134.8K
Holdings—22647
Performance
1-Month Return—-1.81%+9.49%
6-Month Return—+11.69%+23.68%
YTD Return—+9.60%+23.66%
1-Year Return—+12.13%+24.32%

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