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
$ 15.7 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
| TPG INC - CVR | 0.0 % |
Constituent Breakdown
| Number of holdings | 2 |
| Herfindahl-Hirschman Index | 311 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 103.4% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 104.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.7% | 14.4% | 14.0% | 20.9% | 10.6% | -- | -- | 14.9% |
| Dividend Yield | 0.2% | 0.3% | 0.4% | 0.5% | 0.6% | -- | -- | 1.3% |
| Total Returns | 11.9% | 14.7% | 14.5% | 21.4% | 11.2% | -- | -- | 16.3% | Ann. Volatility | 14.8% | 14.8% | 16.9% | 15.7% | 17.6% | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 80% |
| MSCI EAFE | 0.63 | 49% |
| MSCI Emg Mkts | 0.42 | 54% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $69.20 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.30/0.31 |
| Bollinger Bands (Upper/Lower) | $70.49/$68.21 |
| Short interest (% of AUM) | 0.2% |
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 |
|---|
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)
| 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 | ||||
| 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 10/12/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
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™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. QRFT's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places QRFT in the 24th percentile
among funds in the category.
Sell-Side Consensus
$84.73
PRICE TARGET
+21.5%
UPSIDE