QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
17.39MUSD
Fund Flows (1Y)
605.30KUSD
Dividend Yield
0.53%
Discount/Premium to NAV
-0.01%
Shares Outstanding
275.00K
Expense Ratio
0.75%
About QRAFT AI-Enhanced U.S. Large Cap ETF
Issuer
Exchange Traded Concepts, LLC
Brand
QRAFT
Home Page
Inception Date
May 21, 2019
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
QRFT combines active management with a proprietary artificial intelligence (AI) security selection process that extracts patterns from analyzing data. The fund holds a balanced exposure of five main factors affecting the US market: quality (based on profitability), size (based on market-cap), value (based on price-to-book), momentum, and volatility. QRFT evaluates how each individual factor would affect a company over time and identifies 300 to 350 companies that have the greatest potential to outperform their US large-cap peers over the next three-month period. Since the fund's database is adjusted on a monthly basis, QRFT is expected to frequently buy and sell securities, which could result to a high portfolio turnover.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.07% | +1.76% | +0.80% | +12.57% | +64.41% | +54.90% |
NAV Total Return | -2.18% | +1.14% | -0.98% | +10.20% | +62.06% | +53.78% |
Ratings
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
32.79%
Financial Services
12.84%
Consumer Cyclical
10.48%
Industrials
10.45%
Healthcare
10.33%
Communication Services
9.88%
Energy
4.73%
Consumer Defensive
4.35%
Basic Materials
2.33%
Technology
32.79%
Financial Services
12.84%
Consumer Cyclical
10.48%
Industrials
10.45%
Healthcare
10.33%
Communication Services
9.88%
Energy
4.73%
Consumer Defensive
4.35%
Basic Materials
2.33%
Show more
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
9.70%
NVDA
Nvidia
8.29%
AMZN
Amazon.com
5.91%
GOOGL
Alphabet A
4.86%
META
Meta
3.68%
AVGO
Broadcom
3.67%
LLY
Eli Lilly
2.63%
JPM
Jpmorgan Chase
2.20%
XOM
Exxon Mobil
1.57%
JNJ
Johnson & Johnson
1.43%
Top 10 Weight 43.94%
299 Total Holdings
Is SPY better than QRFT?
Dividends
Dividend Payout History
Declaration 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 |
Show more
How Much Does QRFT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QRFT?
Fund Flows
