QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
NYSE Arca
| Weiss Ratings | QRFT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QRFT - NYSE Arca | Click to Compare |
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| Price | $57.85 | |||
| Company Info | QRFT - NYSE Arca | Click to Compare |
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| Provider | Exchange Traded Concepts | |||
| Manager/Tenure (Years) | Andrew Serowik (6), Todd Alberico (4), Gabriel Tan (4), 1 other | |||
| Website | http://https://www.exchangetradedconcepts.com/ | |||
| Phone Number | -- | |||
| Fund Information | QRFT - NYSE Arca | Click to Compare |
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| Fund Name | QRAFT AI-Enhanced U.S. Large Cap ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 20, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QRFT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | QRFT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | QRFT - NYSE Arca | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 98.36% | |||
| Non-U.S. Stock | 1.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QRFT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | 8.36% | |||
| 90-Day Total Return | 14.68% | |||
| Year to Date Total Return | 11.00% | |||
| 1-Year Total Return | 22.47% | |||
| 2-Year Total Return | 44.50% | |||
| 3-Year Total Return | 56.99% | |||
| 5-Year Total Return | 88.25% | |||
| Price | QRFT - NYSE Arca | Click to Compare |
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| Closing Price | $56.99 | |||
| 1-Month Low Price | $56.87 | |||
| 1-Month High Price | $58.23 | |||
| 52-Week Low Price | $45.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $58.23 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | QRFT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $56.91 | |||
| 1-Month High NAV | $58.43 | |||
| 52-Week Low NAV | $45.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.43 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | QRFT - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.79 | |||
| Balance Sheet | QRFT - NYSE Arca | Click to Compare |
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| Total Assets | 14.53M | |||
| Operating Ratios | QRFT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 267.00% | |||
| Performance | QRFT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.99% | |||
| Last Bear Market Total Return | -16.76% | |||