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Last Close
Feb 09  •  04:00PM ET
63.48
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.98% Total Holdings299 Perf Week0.04%
SponsorQraft Technologies ETF Type Tagsequity Return% 3Y18.07% AUM17.45M Perf Month0.86%
Fund Family Bond Type Tagslarge-cap Return% 5Y10.17% NAV/sh Perf Quarter3.61%
Index- Average Maturity Tagsquantitative Return% 10Y 52W High63.65 -0.27% Perf Half Y9.73%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low44.00 44.27% Perf YTD1.70%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.73% 0.46% Perf Year14.61%
Dividend TTM0.17 (0.27%) ESG Type Tags- Flows% 3M55.40% ATR (14)0.55 Perf 3Y68.99%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.27 Perf 5Y58.84%
Dividend Gr. 3/5Y-16.55% 55.37% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.75% Growth/Value SMA200.79% Flows% 3Y Rel Volume0.00 Prev Close63.48
Inverse/Leveraged Market Cap SMA501.22% Flows% 5Y Avg Volume2.97K Price63.48
IPOMay 21, 2019 Option/ShortYes / Yes SMA2008.07% Trades Volume0 Change0.00%
QRAFT AI-Enhanced U.S. Large Cap ETF seeks capital appreciation. 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.