QRFT
Qraft Ai-Enhanced U.S. Large Cap ETF
The QRAFT AI-Enhanced U.S. Large Cap ETF is an actively-managed portfolio of U.S. Large Cap equities chosen with the aid of artificial intelligence.
US
EQUITY
Active
MANAGEMENT STYLE
$ 16.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | May 20, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.6 % |
| APPLE INC | 7.6 % |
| MICROSOFT CORP | 6.7 % |
| AMAZON.COM INC | 4.3 % |
| ALPHABET INC. CLASS A | 3.9 % |
| BROADCOM INC. | 3.5 % |
| TESLA MOTORS INC | 3.2 % |
| META PLATFORMS INC | 3.0 % |
| ELI LILLY & CO | 2.2 % |
| WAL-MART STORES INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 300 |
| Herfindahl-Hirschman Index | 274 |
| Wgt avg mkt cap (mns) | $1,498,969 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.8% | 16.1% | 10.8% | 15.7% | 9.2% | -- | -- | 13.5% |
| Dividend Yield | 0.0% | 0.3% | 0.4% | 0.6% | 0.6% | -- | -- | 1.4% |
| Total Returns | -4.8% | 16.4% | 11.2% | 16.3% | 9.8% | -- | -- | 14.8% | Ann. Volatility | 15.7% | 19.0% | 16.7% | 15.3% | 17.5% | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 97% |
| MSCI EAFE | 0.86 | 65% |
| MSCI Emg Mkts | 0.71 | 58% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $62.77 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.22/0.87 |
| Bollinger Bands (Upper/Lower) | $67.46/$57.52 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QRFT |
Expenses vs. QRFT |
ALTAR Score™ vs. QRFT |
|---|---|---|---|---|
| SPXE | ProShares S&P 500 Ex-Energy ETF | 78.8% | -66 bp | +0.9% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78.0% | -55 bp | +0.9% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 76.4% | -66 bp | +0.8% |
| XVV | iShares ESG Screened S&P 500 ETF | 76.3% | -67 bp | +1.0% |
| RAUS | RACWI US ETF | 76.2% | -60 bp | +1.0% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 76.1% | -66 bp | +0.9% |
| SPY | SPDR S&P 500 ETF | 75.9% | -66 bp | +1.0% |
| VOO | Vanguard S&P 500 ETF | 75.9% | -72 bp | +1.1% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 75.9% | -73 bp | +1.1% |
| IVV | iShares Core S&P 500 ETF | 75.8% | -72 bp | +1.1% |
Risk and Returns: QRFT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. QRFT's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places QRFT in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$77.39
PRICE TARGET
+18.3%
UPSIDE