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QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

USD

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Price alert · QRFT

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69.71 USD -0.03 -0.04%
As of Jul 21, 2026 Extended hours 67.90 -2.60%
Bid
67.86 × 2,000
Ask
67.93 × 800
69.48 Day range 69.72
56.79 52-week range 70.51
YTD
+11.68%
1 year
+24.13%
Open
69.72
Prev close
69.74
Mkt cap
15.65M
Vol
3.52K
Avg vol
4.06K
EPS
2.35
P/E
29.62
Div yield
0.00%
More statistics
Low
69.48
High
69.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
54.16
200-d avg
51.12

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QRAFT AI-Enhanced U.S. Large Cap ETF

Issuer
QRAFT
Asset class
Equity
Expense ratio
0.75%
Assets under management
$15.70M
NAV
62.18
Holdings
0
Inception
2019-05-21
Top 10 weight
100.00%

Top holdings

  1. CASH & OTHER 100.00%
  2. TPG INC-CVR 0.00%

Sector weights

  • Technology 40.48%
  • Consumer Cyclical 11.25%
  • Healthcare 9.98%
  • Industrials 9.66%
  • Financial Services 8.22%
  • Communication Services 7.90%
  • Consumer Defensive 5.28%
  • Energy 3.40%
  • Basic Materials 1.67%
  • Real Estate 1.59%
  • Utilities 0.57%

Country weights

  • Other 100.00%

Updated 2025-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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