QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF·ARCA
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QRAFT AI-Enhanced U.S. Large Cap ETF Fundamentals
Assets Under Management
16.44MUSD
Fund Flows (1Y)
-765.50KUSD
Dividend Yield (TTM)
0.56%
Discount/Premium to NAV
0.06%
Shares Outstanding
275.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.26% | -5.47% | -4.81% | +13.64% | +61.34% | +56.91% |
NAV Total Return | -5.24% | -5.46% | -4.35% | +13.81% | +63.56% | +64.77% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.75%
Consumer Cyclical
12.11%
Financial Services
10.53%
Communication Services
9.59%
Industrials
9.38%
Healthcare
9.07%
Consumer Defensive
6.72%
Energy
4.63%
Basic Materials
1.96%
Technology
32.75%
Consumer Cyclical
12.11%
Financial Services
10.53%
Communication Services
9.59%
Industrials
9.38%
Healthcare
9.07%
Consumer Defensive
6.72%
Energy
4.63%
Basic Materials
1.96%
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Asset
Region
99.55%
0.45%
Category
Ratio
North America
99.55%
Europe
0.45%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
9.77%
NVDA
Nvidia
8.27%
AMZN
Amazon.com
5.70%
GOOGL
Alphabet A
4.88%
AVGO
Broadcom
3.73%
META
Meta
3.72%
LLY
Eli Lilly
2.45%
JPM
Jpmorgan Chase
2.17%
XOM
Exxon Mobil
1.57%
JNJ
Johnson & Johnson
1.46%
Top 10 Weight 43.72%
233 Total Holdings
Is SPY better than QRFT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.028 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.040 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.090 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.046 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.132 |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.059 |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | 0.046 |
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How Much Does QRFT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QRFT?
Fund Flows
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