QRAFT AI-Enhanced US Large Cap ETF (QRFT)
40.02
-0.09 (-0.22%)
USD |
Apr 12, 16:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.05% | 19.04M | 4388.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.05% | 219.0% | 12.50M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. In pursuing its investment objective, the Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically selects and weights portfolios of companies to provide a balanced exposure to five main factors affecting the U.S. market: quality, size, value, momentum, and volatility. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Exchange Traded Concepts |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 1.87 yrs |
| Travis Trampe | 1.87 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
25
12.50M
-20.59B
Category Low
12.91B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
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As of March 31, 2021
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 3.24% | 3395.00 | 0.68% |
| Apple Inc | 2.82% | 131.32 | -1.26% |
| Microsoft Corp | 2.46% | 256.00 | 0.06% |
| Alphabet Inc A | 1.96% | 2245.23 | -1.12% |
| NovoCure Ltd | 1.89% | 131.91 | -0.14% |
| Wix.com Ltd | 1.74% | 288.00 | -3.41% |
| Advanced Micro Devices Inc | 1.67% | 78.84 | -4.74% |
| NVIDIA Corp | 1.48% | 609.13 | 5.75% |
| DexCom Inc | 1.47% | 387.21 | 1.13% |
| Splunk Inc | 1.36% | 144.62 | 1.65% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. In pursuing its investment objective, the Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically selects and weights portfolios of companies to provide a balanced exposure to five main factors affecting the U.S. market: quality, size, value, momentum, and volatility. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Exchange Traded Concepts |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Andrew Serowik | 1.87 yrs |
| Travis Trampe | 1.87 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-12-21) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 34.70 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 09, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/20/2019 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 9/1/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)