QRFT
·NYSE
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Key Stats
Assets Under Management
17.35MUSD
Fund Flows (1Y)
1.97MUSD
Dividend Yield
0.49%
Discount/Premium to NAV
-0.01%
Shares Outstanding
250.00K
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
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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 | +4.32% | +4.32% | +17.84% | +17.50% | +77.31% | +60.11% |
NAV Total Return | +5.03% | +2.31% | +17.98% | +16.85% | +78.00% | +67.06% |
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
39.44%
Financial Services
13.31%
Healthcare
10.66%
Consumer Cyclical
10.18%
Communication Services
9.51%
Industrials
7.72%
Consumer Defensive
4.25%
Utilities
1.63%
Real Estate
1.34%
Technology
39.44%
Financial Services
13.31%
Healthcare
10.66%
Consumer Cyclical
10.18%
Communication Services
9.51%
Industrials
7.72%
Consumer Defensive
4.25%
Utilities
1.63%
Real Estate
1.34%
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
NVIDIA CORP
8.11%
APPLE INC
7.80%
MICROSOFT CORP
6.77%
AMAZON.COM INC
4.25%
ALPHABET INC-CL A
3.75%
TESLA INC
3.38%
BROADCOM INC
3.34%
META PLATFORMS INC
3.07%
ELI LILLY & CO
2.15%
WALMART INC.
2.01%
Top 10 Weight 44.63%
300 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | 0.040 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
