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QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AIED performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.94% | -1.33% | +15.45% | +14.25% | +85.19% | +57.97% |
| Flows | - | -$10M | -$7M | -$15M | -$5M | -$17M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Qraft AI ETFs |
| N° of holdings | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2019 |
| ESG | No |
More data and info about AIED on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.42% | +29.39% | +26.50% | +25.49% |
Max drawdown | -12.24% | -18.31% | -30.25% | -39.47% |
Max drawdown duration | 10d | 116d | 253d | 843d |
Time to recover | N/A | N/A | 183d | 522d |
What type of ETF is AIED?
AIED is a Active ETF that provides exposure to Equity assets. It is managed by Qraft AI ETFs.
What does AIED invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of AIED?
The total expense ratio (TER) of AIED is 0.75%, representing the annual fee charged by the fund manager.
When was AIED launched?
AIED was launched on May 1, 2019, marking its entry into the ETF market.
Who is the issuer of AIED?
AIED is issued by Qraft AI ETFs.
What is the AUM of AIED?
As of October 16, 2026, AIED manages $21.08 M, reflecting the total assets held in the fund.
How has AIED performed recently?
As of October 16, 2026, AIED delivered a return of -2.94% over the past month (1M performance), -1.33% over the past three months (3M), and 15.45% year-to-date (YTD).
How many holdings are in AIED
As of August 31, 2026, AIED holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIED?
As of August 31, 2026, AIED holds 50 securities, with 48.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIED?
As of August 31, 2026, AIED holds a portfolio of 50 underlyings, with its largest positions including Micron Technology, Inc., Advanced Micro Devices, Inc. and Cisco Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIED invest in?
As of August 31, 2026, AIED has its largest geographic exposures in USA.
What sectors or themes does AIED focus on?
As of August 31, 2026, AIED is primarily exposed to Technology, Industrials and Energy.
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