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

Assets	$15.78M
Expense Ratio	0.75%
PE Ratio	29.93
Shares Out	225,001
Dividend (ttm)	$0.18
Dividend Yield	0.25%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	7.50%

Volume	1,252
Open	70.36
Previous Close	70.14
Day's Range	69.91 - 70.36
52-Week Low	53.86
52-Week High	70.36
Beta	1.04
Holdings	301
Inception Date	May 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
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

45.44% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.32%
NVIDIA Corporation	NVDA	9.03%
Amazon.com, Inc.	AMZN	5.97%
Alphabet Inc.	GOOGL	4.63%
Broadcom Inc.	AVGO	4.08%
Tesla, Inc.	TSLA	3.38%
Meta Platforms, Inc.	META	2.85%
Micron Technology, Inc.	MU	2.15%
Eli Lilly and Company	LLY	2.10%
Walmart Inc.	WMT	1.93%

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 30.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.