Key stats
About QRAFT AI-Enhanced U.S. Large Cap ETF
Expense ratio
0.75%
Home page
Inception date
May 20, 2019
QRFT combines active management with a proprietary artificial intelligence (AI) security selection process that extracts patterns from analyzing data. The fund holds a balanced exposure of five main factors affecting the US market: quality (based on profitability), size (based on market-cap), value (based on price-to-book), momentum, and volatility. QRFT evaluates how each individual factor would affect a company over time and identifies 300 to 350 companies that have the greatest potential to outperform their US large-cap peers over the next three-month period. Since the funds database is adjusted on a monthly basis, QRFT is expected to frequently buy and sell securities, which could result to a high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.85%
Technology Services23.88%
Electronic Technology19.12%
Health Technology17.89%
Producer Manufacturing6.57%
Consumer Non-Durables5.89%
Finance4.04%
Retail Trade3.46%
Consumer Services3.42%
Process Industries2.34%
Commercial Services2.27%
Transportation2.19%
Utilities1.59%
Health Services1.46%
Industrial Services1.35%
Communications1.23%
Consumer Durables0.97%
Non-Energy Minerals0.82%
Energy Minerals0.81%
Distribution Services0.55%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history