QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
NYSEARCA: QRFT · Real-Time Price · USD
68.64
+0.33 (0.48%)
Jun 12, 2026, 4:00 PM EDT - Market closed
0.48% (1D)
| Assets | $15.45M |
| Expense Ratio | 0.75% |
| PE Ratio | 29.93 |
| Shares Out | 225,001 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.66% |
| Volume | 879 |
| Open | 68.66 |
| Previous Close | 68.31 |
| Day's Range | 68.64 - 68.66 |
| 52-Week Low | 54.53 |
| 52-Week High | 70.51 |
| Beta | 1.04 |
| Holdings | 302 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QRFT
ETF Provider Exchange Traded Concepts
Top 10 Holdings
43.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.87% |
| Apple Inc. | AAPL | 8.51% |
| Amazon.com, Inc. | AMZN | 5.36% |
| Alphabet Inc. | GOOGL | 4.46% |
| Broadcom Inc. | AVGO | 3.86% |
| Tesla, Inc. | TSLA | 3.26% |
| Meta Platforms, Inc. | META | 2.66% |
| Micron Technology, Inc. | MU | 2.36% |
| Eli Lilly and Company | LLY | 2.28% |
| Walmart Inc. | WMT | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.1315 | Dec 31, 2024 |
Performance
QRFT had a total return of 25.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.
News
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
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
5 years ago - PRNewsWire