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QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
About this ETF
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. The fund is non-diversified.
Price
Sector mix
Price chart
Returns
| 1 month | +4.42% |
| 3 months | +10.98% |
| 6 months | +10.84% |
| Year to date | +11.76% |
| 1 year | +22.02% |
| 3 years (ann.) | +20.22% |
| 5 years (ann.) | +10.33% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.12% |
| Sharpe (1y) | 1.48 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -9.20% |
| Max drawdown (5y) | -28.57% |
| Max drawdown (full) | -30.19% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.0570 |
| 2026-03-27 | 2026-03-31 | USD 0.0500 |
| 2025-12-30 | 2025-12-31 | USD 0.0278 |
| 2025-09-29 | 2025-09-30 | USD 0.0396 |
| 2025-06-26 | 2025-06-27 | USD 0.0583 |
| 2025-03-26 | 2025-03-27 | USD 0.0456 |
| 2024-12-30 | 2024-12-31 | USD 0.1315 |
| 2024-09-24 | 2024-09-25 | USD 0.0586 |
| 2024-06-24 | 2024-06-25 | USD 0.0459 |
| 2024-03-25 | 2024-03-27 | USD 0.0395 |
| 2023-12-26 | 2023-12-29 | USD 0.1313 |
| 2023-09-26 | 2023-09-29 | USD 0.0712 |
| 2023-06-27 | 2023-06-30 | USD 0.1026 |
| 2023-03-27 | 2023-03-30 | USD 0.0355 |
| 2022-12-27 | 2022-12-30 | USD 0.1203 |
| 2022-09-27 | 2022-09-30 | USD 0.0884 |
| 2022-06-24 | 2022-06-30 | USD 0.0815 |
| 2022-03-25 | 2022-03-31 | USD 0.0060 |
| 2021-09-27 | 2021-09-30 | USD 0.0241 |
| 2020-12-28 | 2020-12-31 | USD 0.6869 |
| 2019-12-23 | 2019-12-31 | USD 1.1037 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
