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QRFT
US Multi-Factor
Active
NYSE listed

QRAFT AI-Enhanced U.S. Large Cap ETF

This ETF provides exposure to Other Large Cap US Equities

QRFT performance and flow charts

Last update 4/24/2026 at 7:12 PM
Live
Closed
Last price
$65.80
+$0.60 (+0.93%) today

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 M
1 day price range
$65.80
$65.80
52 week price range
$50.12
$65.81
1W perf
+1.15%
YTD perf
+5.62%
YTD flows
-$3M
AuM
$15M
E/R
0.75%
TTM yield
0.27%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+10.18%+4.35%+5.62%+31.70%+74.14%+62.52%
Flows-$3M-$3M-$3M-$2M+$5M-$10M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderQraft AI ETFs
N° of holdings296
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 1, 2019
ESGNo
TrackinsightTrackinsight

More data and info about QRFT on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

47.99%

Total weight of top 15 holdings out of 296

Top 15 Holdings

NVIDIA
9.05%
APPLE
8.71%
AMAZON.COM INC
5.18%
ALPHABET INC-CL
3.82%
BROADCOM LIMITED
3.34%
TESLA
3.2%
META PLATFORMS
2.82%
LILLY
2.01%
JPMORGAN CHASE
1.84%
EXXON
1.72%
BERKSHIRE HATHWAY
1.57%
JOHNSON&JOHNSON
1.41%
VISA INCORPORATION
1.21%
COSTCO WHOLESALE
1.06%
MASTERCARD
1.05%

Sectors

Information Technology
32.58%
Consumer Discretionary
12.35%
Health Care
9.21%
Communication Services
9.08%
Industrials
8.74%
Financials
8.39%
Other
19.65%

Countries

USA
94.02%
Other
5.98%
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Trading data

Last sale
4/24/2026 at 7:12 PM
$65.80
Previous close
$65.20
Consolidated volume
04/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.43%+13.31%+15.45%+17.67%
Max drawdown
-9.11%-9.11%-20.00%-28.34%
Max drawdown duration
75d75d129d771d
Time to recover
15d15d81d481d
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Frequently asked questions about QRFT

What type of ETF is QRFT?

QRFT is a Active ETF that provides exposure to Equity assets. It is managed by Qraft AI ETFs.

What does QRFT 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 QRFT?

The total expense ratio (TER) of QRFT is 0.75%, representing the annual fee charged by the fund manager.

When was QRFT launched?

QRFT was launched on May 1, 2019, marking its entry into the ETF market.

Who is the issuer of QRFT?

QRFT is issued by Qraft AI ETFs.

What is the AUM of QRFT?

As of April 24, 2026, QRFT manages $14.81 M, reflecting the total assets held in the fund.

How has QRFT performed recently?

As of April 24, 2026, QRFT delivered a return of 10.18% over the past month (1M performance), 4.35% over the past three months (3M), and 5.62% year-to-date (YTD).

What are the recent fund flows for QRFT?

As of April 24, 2026, QRFT has seen net flows of -$3M in the past month (1M flow) and -$3M year-to-date (YTD).

Does QRFT pay dividends?

As of April 24, 2026, QRFT has a trailing 12-month distribution yield of 0.27%.

How many holdings are in QRFT

As of March 31, 2026, QRFT holds 296 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is QRFT?

As of March 31, 2026, QRFT holds 296 securities, with 47.99% of its assets concentrated in its top 15 holdings.

What are the top holdings of QRFT?

As of March 31, 2026, QRFT holds a portfolio of 296 underlyings, with its largest positions including NVIDIA, APPLE and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does QRFT invest in?

As of March 31, 2026, QRFT has its largest geographic exposures in USA.

What sectors or themes does QRFT focus on?

As of March 31, 2026, QRFT is primarily exposed to Information Technology, Consumer Discretionary and Health Care.

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