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

ETF | Large Blend |

Last Closing

USD 53.2325

Change

-0.01 (-0.02)%

Market Cap

USD 0.01B

Volume

8.42K

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: 2024-10-02 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+0.06 (+0.02%)

USD 439.91B
SPLG SPDR® Portfolio S&P 500 ETF

+0.02 (+0.03%)

USD 46.15B
SCHX Schwab U.S. Large-Cap ETF

+0.05 (+0.07%)

USD 45.97B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.16 (+0.14%)

USD 12.90B
DYNF BlackRock US Equity Factor Rot..

+0.07 (+0.14%)

USD 12.01B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.02 (-0.03%)

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

-0.12 (-0.17%)

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

+0.12 (+0.21%)

USD 5.08B
SCHK Schwab 1000 ETF

+0.08 (+0.15%)

USD 3.80B
SUSA iShares MSCI USA ESG Select

-0.05 (-0.04%)

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 21.07% 90% A- 81% B-
Dividend Return 0.33% 3% F 4% F
Total Return 21.40% 83% B 78% C+
Trailing 12 Months  
Capital Gain 36.11% 93% A 80% B-
Dividend Return 0.70% 6% D- 7% C-
Total Return 36.81% 89% A- 77% C+
Trailing 5 Years  
Capital Gain 108.11% 96% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.11% 92% A 84% 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 2% F 10% F

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.