NYSEArca - Delayed Quote USD

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

54.95
+0.01
+(0.02%)
At close: January 24 at 3:59:50 PM EST
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DELL
  • Previous Close 54.94
  • Open 54.99
  • Bid 51.79 x 2200
  • Ask 82.36 x 2200
  • Day's Range 54.88 - 54.99
  • 52 Week Range 44.92 - 55.65
  • Volume 1,212
  • Avg. Volume 2,598
  • Net Assets 13.28M
  • NAV 54.94
  • PE Ratio (TTM) 28.81
  • Yield 0.52%
  • YTD Daily Total Return 3.52%
  • 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 Blend

Fund Category

13.28M

Net Assets

2019-05-20

Inception Date

More about QRAFT AI-Enhanced U.S. Large Cap ETF

Performance Overview: QRFT

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Trailing returns as of 1/24/2025. Category is Large Blend.

YTD Return

QRFT
3.52%
Category
21.45%
 

1-Year Return

QRFT
22.77%
Category
21.45%
 

3-Year Return

QRFT
10.63%
Category
7.24%
 
View More

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Holdings: QRFT

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Top 10 Holdings (35.14% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 9.81%
META
Meta Platforms, Inc. 5.99%
GOOGL
Alphabet Inc. 5.96%
LLY
Eli Lilly and Company 3.45%
MA
Mastercard Incorporated 2.26%
NFLX
Netflix, Inc. 1.81%
JNJ
Johnson & Johnson 1.65%
CRM
Salesforce, Inc. 1.52%
ABBV
AbbVie Inc. 1.49%
TMUS
T-Mobile US, Inc. 1.22%

Sector Weightings

SectorQRFT
Technology   28.76%
Healthcare   18.52%
Communication Services   17.10%
Industrials   9.31%
Financial Services   6.95%
Consumer Cyclical   6.35%
Consumer Defensive   4.80%
Real Estate   2.93%
Basic Materials   2.84%
Utilities   1.40%
Energy   1.05%
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Recent News: QRFT

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Qraft Technologies’ Flagship ETFs AMOM and QRFT Celebrate 5th Anniversary with Powerful Performance Milestones

Qraft Technologies’ Flagship ETFs AMOM and QRFT Celebrate 5th Anniversary with Powerful Performance Milestones
Business Wire 8 months ago
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Research Reports: QRFT

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  • Raising target price to $43.00

    RANGE RESOURCES CORP has an Investment Rating of HOLD; a target price of $43.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 4 days ago
     

  • Rating decreased to a SELL

    COMSTOCK RESOURCES INC has an Investment Rating of SELL; a target price of $17.000000; 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 Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 4 days ago
     

  • Raising target price to $38.00

    RANGE RESOURCES CORP has an Investment Rating of HOLD; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 26 days ago
     

  • Daily – Vickers Top Buyers & Sellers for 12/24/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

    Argus• last month
     
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