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
13.7 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
Fund sponsor | Cottonwood ETF Holdings LLC |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | May 20, 2019 |
Assets (mns) | $14 |
Expense ratio | 75 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
APPLE INC | 9.7 % |
MICROSOFT CORP | 8.9 % |
ALPHABET INC. CLASS A | 5.7 % |
AMAZON.COM INC | 4.9 % |
META PLATFORMS INC | 3.5 % |
ELI LILLY & CO | 2.7 % |
WAL-MART STORES INC | 1.8 % |
MASTERCARD INCORPORATED CLASS A | 1.4 % |
JOHNSON & JOHNSON | 1.4 % |
PROCTER & GAMBLE CO/THE | 1.4 % |
Constituent Breakdown
Number of holdings | 351 |
Herfindahl-Hirschman Index | 280 |
Wgt avg mkt cap (mns) | $1,081,540 |
Large cap (>$10bn) | 97.4% |
Mid cap ($2-10bn) | 2.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 99.5% |
Emerging mkts. | 0.5% |
Country Exposure
UNITED STATES | 92.6 % | |
IRELAND | 1.8 % | |
CANADA | 1.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 20.4% | 39.4% | 21.5% | 6.0% | 16.3% | -- | 16.0% | Volatility | 13.0% | 12.9% | 14.0% | 17.9% | 21.3% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.00 | 95% |
MSCI EAFE | 0.84 | 70% |
MSCI Emg Mkts | 0.66 | 41% |
Liquidity Measures
Avg. volume (000) | 4 |
Turnover | 1.6% |
Avg. Bid/Ask (% of price) | 0.23% |
ADV of underlying (mns) | $261,042 |
Technical Indicators
Recent close | $54.62 |
30d moving avg. | $53.43 |
Annualized volatility | 17.8% |
Relative strength (RSI) | 51 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 3.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. QRFT |
Expenses vs. QRFT |
ALTAR Score™ vs. QRFT |
---|---|---|---|---|
SPXN | ProShares S&P 500 Ex-Financials ETF | 60.8% | -66 bp | +0.8% |
OEF | iShares S&P 100 ETF | 59.7% | -55 bp | +0.6% |
MGC | Vanguard Mega Cap ETF | 59.6% | -68 bp | +0.6% |
IWL | iShares Russell Top 200 ETF | 59.4% | -60 bp | +0.5% |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 58.2% | -30 bp | +0.4% |
STXG | Strive 1000 Growth ETF | 58.1% | -57 bp | -0.2% |
SPXE | ProShares S&P 500 Ex-Energy ETF | 57.6% | -66 bp | +0.7% |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 57.6% | -68 bp | +0.7% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 56.6% | -55 bp | +0.6% |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 56.5% | -55 bp | +0.6% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 11/8/2024
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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
QRFT
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
QRFT
4.1%
Cat. Avg
5.3%
ALTAR Score™ Calculation
Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™
of 5.3% and a standard deviation of
2.4%. QRFT's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places QRFT in the 31st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
QRFTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Active US Equity ETFs |
# of ETFs | 308 |
Avg. Expense Ratio | 67.1 bp |
Std. Deviation | 37 bp |
QRFT (75 bp) Percentile rank | 60 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
QRFT | 75.0 | 22.7 | 97.7 |
Peer Avg. | 57.4 | 23.8 | 81.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .