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

ETF | Large Blend |

Last Closing

USD 53.599

Change

+0.23 (+0.43)%

Market Cap

USD 0.01B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests 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 evaluates and filters data according to parameters supporting a particular investment thesis.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
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SPLG SPDR® Portfolio S&P 500 ETF

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SCHX Schwab U.S. Large-Cap ETF

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GSLC Goldman Sachs ActiveBeta® U.S..

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USD 12.90B
DYNF BlackRock US Equity Factor Rot..

+0.21 (+0.43%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.27 (+0.39%)

USD 9.16B
SPLV Invesco S&P 500® Low Volatili..

+0.20 (+0.28%)

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E..

+0.12 (+0.21%)

USD 5.08B
SCHK Schwab 1000 ETF

+0.22 (+0.40%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

+0.46 (+0.38%)

USD 3.71B

ETFs Containing QRFT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.90% 85% B 83% B
Dividend Return 0.33% 2% F 4% F
Total Return 22.23% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 36.33% 91% A- 82% B
Dividend Return 0.70% 5% F 8% B-
Total Return 37.03% 85% B 79% B-
Trailing 5 Years  
Capital Gain 109.54% 91% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.54% 78% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.21% N/A N/A 78% C+
Dividend Return 15.57% N/A N/A 75% C
Total Return 0.36% N/A N/A 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.22% N/A N/A 49% F
Risk Adjusted Return 73.34% N/A N/A 86% B+
Market Capitalization 0.01B 1% F 9% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.