Qraft AI-Enhanced US Large Cap ETF

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About QRFT

QRFT is an actively-managed portfolio of large-cap US equities chosen with the aid of artificial intelligence.

Index-Tracked

What's in this fund

Sectors

As of December 29, 2025

Technology39.03%

Financial Services13.70%

Healthcare10.87%

Consumer Cyclical10.27%

Communication Services9.22%

Industrials7.87%

Consumer Defensive4.16%

Utilities1.60%

Real Estate1.32%

Basic Materials1.04%

Energy0.92%

Top 10 Holdings (44.99% of total assets)

As of December 29, 2025

NameSymbol% Assets

Alphabet Class AGOOGL3.85%

BroadcomAVGO3.48%

TeslaTSLA3.23%

Meta PlatformsMETA3.02%

Eli LillyLLY2.16%

WalmartWMT1.90%

QRFT Key Statistics

AUM

17.32M

AUM17.32M

Price-Earnings ratio

30.66

Price-Earnings ratio30.66

30-Day yield

—

30-Day yield—

Average volume

684.00

Average volume684.00

High today

$63.00

High today$63.00

Low today

$62.85

Low today$62.85

Open price

$62.85

Open price$62.85

Volume

1.23K

Volume1.23K

52 Week high

$63.28

52 Week high$63.28

52 Week low

$44.00

52 Week low$44.00

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports

Stock Snapshot

With a market cap of 17.31M, Qraft AI-Enhanced US Large Cap ETF(QRFT) trades at $62.94. The stock has a price-to-earnings ratio of 30.66 and currently yields dividends of 91.2%.

During the trading session on 2025-12-30, Qraft AI-Enhanced US Large Cap ETF(QRFT) shares reached a daily high of $63.00 and a low of $62.85. At a current price of $62.94, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.23K, compared to an average daily volume of 684.

The stock's 52-week range extends from a low of $44.00 to a high of $63.28.