QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

NYSEARCA: QRFT · Real-Time Price · USD
59.98
+0.05 (0.08%)
At close: Sep 12, 2025, 4:00 PM EDT
59.98
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
0.08%
Assets$14.85M
Expense Ratio0.75%
PE Ratio27.28
Shares Out300,000
Dividend (ttm)$0.29
Dividend Yield0.49%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio13.38%
Volume1,468
Open60.01
Previous Close59.93
Day's Range59.98 - 60.01
52-Week Low44.00
52-Week High59.98
Beta1.03
Holdings301
Inception DateMay 21, 2019

About QRFT

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QRFT

Top 10 Holdings

44.51% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.95%
Microsoft CorporationMSFT7.60%
Apple Inc.AAPL6.92%
Amazon.com, Inc.AMZN4.85%
Broadcom Inc.AVGO3.67%
Meta Platforms, Inc.META3.53%
Alphabet Inc.GOOGL3.03%
Tesla, Inc.TSLA2.58%
JPMorgan Chase & Co.JPM1.82%
Eli Lilly and CompanyLLY1.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.0583Jun 27, 2025
Mar 26, 2025$0.0456Mar 27, 2025
Dec 30, 2024$0.1315Dec 31, 2024
Sep 24, 2024$0.0586Sep 25, 2024
Jun 24, 2024$0.0459Jun 25, 2024
Mar 25, 2024$0.0395Mar 27, 2024
Full Dividend History

Performance

QRFT had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.43%.

News

AIEQ: An Example Of AI Failure

AIEQ: An Example Of AI Failure

Other symbols: AIEQAIVLAMOMLQAINEWZ
7 months ago - Seeking Alpha

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.

Other symbols: NVDA
1 year ago - Schwab Network

Apple, Microsoft Top Holdings, Robot-Run Large Cap ETF Also Adds These Non-Tech Stocks To Portfolio - Microsoft (NASDAQ:MSFT), Apple (NASDAQ:AAPL)

The QRAFT AI-Enhanced US Large Cap ETF (NYSE: QRFT) has added Casey's General Stores Inc (NASDAQ: CASY) and DR Horton Inc (NYSE: DHI

Other symbols: AAPLMSFTCASY
3 years ago - Benzinga

This Robot-Run Large Cap ETF Has Less Apple, Microsoft, Amazon, Facebook Compared To SPY And Is Bullish On These Manufacturing Stocks Instead

The Qraft AI-Enhanced US Large Cap ETF (NYSE:QRFT) has revealed that it has less holdings in “big tech” companies such as Microsoft Corp. (NASDAQ:MSFT), Apple Inc. (NASDAQ:AAPL), Amazon.com Inc. (NASD...

4 years ago - Benzinga

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-...

Other symbols: AMOM
4 years ago - PRNewsWire