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 sponsorCottonwood ETF Holdings LLC
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 20, 2019
Assets (mns)$14
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
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 holdings351
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
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...BetaR-squared
S&P 5001.0095%
MSCI EAFE0.8470%
MSCI Emg Mkts0.6641%
Liquidity Measures
Avg. volume (000)4
Turnover1.6%
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 volatility17.8%
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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Risk and Returns: QRFT vs. Comps (1 YR)

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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 --%
3.3 22.9 4.7 1.1% --
Based on closing prices from 11/8/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

QRFT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .