QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
| Assets | $15.45M |
| Expense Ratio | 0.75% |
| PE Ratio | 29.56 |
| Shares Out | 225,001 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.52% |
| Volume | 388 |
| Open | 68.37 |
| Previous Close | 68.59 |
| Day's Range | 68.37 - 68.59 |
| 52-Week Low | 56.58 |
| 52-Week High | 70.51 |
| Beta | 1.03 |
| Holdings | 303 |
| Inception Date | May 21, 2019 |
About QRFT
Fund Home PageThe QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of large-cap US equities chosen with the aid of artificial intelligence. QRFT was launched on May 21, 2019 and is issued by Exchange Traded Concepts.
Top 10 Holdings
43.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.55% |
| NVIDIA Corporation | NVDA | 8.48% |
| Amazon.com, Inc. | AMZN | 5.40% |
| Alphabet Inc. | GOOGL | 4.46% |
| Broadcom Inc. | AVGO | 3.71% |
| Tesla, Inc. | TSLA | 3.39% |
| Meta Platforms, Inc. | META | 2.86% |
| Micron Technology, Inc. | MU | 2.47% |
| Eli Lilly and Company | LLY | 2.39% |
| JPMorgan Chase & Co. | JPM | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.057 | Jun 30, 2026 |
| Mar 27, 2026 | $0.050 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0278 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0396 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0583 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0456 | Mar 27, 2025 |
Performance
QRFT had a total return of 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.
News
Exchange Traded Concepts to Close and Liquidate QRAFT AI-Enhanced U.S. Large Cap ETF (NYSE:QRFT)
OKLAHOMA CITY, June 30, 2026 /PRNewswire/ -- After careful consideration, Exchange Traded Concepts, LLC, the Fund's investment adviser has recommended, and the Board of Trustees of Exchange Listed Fun...
QRFT ETF Drops Nvidia (NVDA) from its Portfolio
The Qraft A.I. Enhanced U.S. Large Cap ETF (QRFT) dropped Nvidia (NVDA) from its portfolio.
Two Robot-Run Qraft ETFs Mark Their Two-Year Anniversary
NEW YORK, May 21, 2021 /PRNewswire/ -- On 5/21/21, Qraft AI ETFs celebrated the two-year anniversary of the Qraft AI-Enhanced U.S. Large Cap ETF (NYSE Arca: QRFT) and the Qraft AI-Enhanced U.S. Large-...