Key stats
About QRAFT AI-Enhanced U.S. Large Cap ETF
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Inception date
May 20, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
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
Finance
Stocks99.74%
Technology Services26.25%
Electronic Technology17.33%
Finance13.60%
Retail Trade9.48%
Health Technology7.01%
Consumer Services4.37%
Producer Manufacturing3.54%
Consumer Non-Durables3.42%
Consumer Durables2.64%
Transportation2.40%
Distribution Services1.97%
Energy Minerals1.74%
Health Services1.57%
Utilities1.49%
Process Industries0.88%
Communications0.66%
Commercial Services0.59%
Industrial Services0.59%
Non-Energy Minerals0.21%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America97.83%
Europe2.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QRFT invests in stocks. The fund's major sectors are Technology Services, with 26.25% stocks, and Electronic Technology, with 17.33% of the basket. The assets are mostly located in the North America region.
QRFT top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.13% and 6.95% of the portfolio correspondingly.
QRFT last dividends amounted to 0.06 USD. The year before, the issuer paid 0.05 USD in dividends, which shows a 21.78% increase.
QRFT assets under management is 13.94 M USD. It's risen 4.52% over the last month.
QRFT fund flows account for 2.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QRFT pays dividends to its holders with the dividend yield of 0.52%. The last dividend (Jun 27, 2025) amounted to 0.06 USD. The dividends are paid annually.
QRFT shares are issued by Cottonwood ETF Holdings LLC under the brand QRAFT. The ETF was launched on May 20, 2019, and its management style is Active.
QRFT expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
QRFT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QRFT invests in stocks.
QRFT price has risen by 4.63% over the last month, and its yearly performance shows a 9.55% increase. See more dynamics on QRFT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.69% over the last month, showed a 11.30% increase in three-month performance and has increased by 10.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.69% over the last month, showed a 11.30% increase in three-month performance and has increased by 10.73% in a year.
QRFT trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.