NYSEArca - Delayed Quote USD

QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

46.73 +0.64 (+1.39%)
At close: April 26 at 2:55 PM EDT
Key Events
Loading Chart for QRFT
DELL
  • Previous Close 46.55
  • Open 46.70
  • Bid 46.74 x 800
  • Ask 46.77 x 2200
  • Day's Range 46.73 - 46.73
  • 52 Week Range 37.32 - 48.49
  • Volume 269
  • Avg. Volume 2,280
  • Net Assets 8.47M
  • NAV 46.72
  • PE Ratio (TTM) 23.32
  • Yield 0.71%
  • YTD Daily Total Return 6.37%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.75%

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. In pursuing its investment objective, the Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis.

Exchange Traded Concepts

Fund Family

Large Growth

Fund Category

8.47M

Net Assets

2019-05-20

Inception Date

Performance Overview: QRFT

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

QRFT
6.37%
Category
11.92%
 

1-Year Return

QRFT
25.41%
Category
36.45%
 

3-Year Return

QRFT
4.61%
Category
7.95%
 

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Holdings: QRFT

Top 10 Holdings (28.50% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.31%
LLY
Eli Lilly and Company 3.61%
AVGO
Broadcom Inc. 3.04%
WMT
Walmart Inc. 2.38%
MA
Mastercard Incorporated 2.20%
PG
The Procter & Gamble Company 1.87%
HD
The Home Depot, Inc. 1.87%
JNJ
Johnson & Johnson 1.87%
ORCL
Oracle Corporation 1.70%
MRK
Merck & Co., Inc. 1.64%

Sector Weightings

SectorQRFT
Technology   30.93%
Healthcare   18.43%
Industrials   10.51%
Energy   1.61%
Real Estate   1.23%
Utilities   0.81%

Recent News: QRFT

Research Reports: QRFT

  • Analyst Report: Range Resources Corporation

    Fort Worth-based Range Resources is an independent exploration and production company with that focuses entirely on its operations in the Marcellus Shale in Pennsylvania. At year-end 2023, Range Resources' proven reserves totaled 18.1 trillion cubic feet equivalent, with net production of 2.14 billion cubic feet equivalent per day. Natural gas accounted for 69% of production.

    Rating
    Price Target
     
  • SWN: What does Argus have to say about SWN?

    SOUTHWESTERN ENERGY CO has an Investment Rating of HOLD; a target price of $8.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RRC: Lowering target price to $31.00

    RANGE RESOURCES CORP has an Investment Rating of SELL; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $27.00

    CALLON PETROLEUM CO has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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