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 | $61.43 | |||
| 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 | 0.45% | |||
| Dividend | QRFT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | QRFT - NYSE Arca | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 99.15% | |||
| Non-U.S. Stock | 0.48% | |||
| 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 | 2.17% | |||
| 30-Day Total Return | 5.14% | |||
| 60-Day Total Return | 7.68% | |||
| 90-Day Total Return | 7.18% | |||
| Year to Date Total Return | 15.94% | |||
| 1-Year Total Return | 16.59% | |||
| 2-Year Total Return | 60.10% | |||
| 3-Year Total Return | 81.08% | |||
| 5-Year Total Return | 95.53% | |||
| Price | QRFT - NYSE Arca | Click to Compare |
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| Closing Price | $61.17 | |||
| 1-Month Low Price | $58.45 | |||
| 1-Month High Price | $61.17 | |||
| 52-Week Low Price | $45.44 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $61.17 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | QRFT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $58.74 | |||
| 1-Month High NAV | $61.15 | |||
| 52-Week Low NAV | $45.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.15 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | QRFT - NYSE Arca | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 14.45 | |||
| Balance Sheet | QRFT - NYSE Arca | Click to Compare |
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| Total Assets | 15.23M | |||
| 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% | |||