ARCA:QRFT

QRAFT AI Enhanced U.S. Large Cap ETF

$ 57.227 0.5721 ( +1.01%) 03:46 PM EST
PE Ratio:
60.88
PB Ratio:
4.52
Volume:
247.00
Dividend Yield %:
0.38
Last Holding update 2025-06-28 350 Stocks (202 new)
Value $13.00 Mil Turnover 60 %
Portfolio Report
Registrant: QRAFT AI-Enhanced U.S. Large Cap ETF
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QRAFT AI Enhanced U.S. Large Cap ETF Performance

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Annualized Return %  

Symbol
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YTD
1 Year
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Total Annual Return %  

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2022
2021
2020
2019
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2017
2016

QRAFT AI Enhanced U.S. Large Cap ETF Key Statistics

Name Value
Day's Open ($) 57.227
Day's Range ($) 57.227 - 57.227
Day's Volume 247
52-Week Range ($) 44 - 57.9
Beta 0.97
3-Year Sharpe Ratio 0.83
3-Year Sortino Ratio 1.36
Volatility 13.62
14-Day RSI 72.19
14-Day ATR ($) 0.48655
20-Day SMA ($) 55.40237

Fundamental Data

Name Value
Market Cap (Mil $) 14.307
Shares Outstanding (Mil) 0.25
PE Ratio 60.88
PE Ratio (10y Range) 11.8 - 60.88
PE Ratio (10y Median) 26.28
PB Ratio 4.52
PB Ratio (10y Range) 0.03 - 9.47
PB Ratio (10y Median) 4.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.217
Dividend Yield % 0.38
Dividend Yield % (10y Range) 0.07 - 4.69
Dividend Yield % (10y Median) 0.9
Next Dividend Payment Date
Dividend Frequency Quarterly

QRFT QRAFT AI Enhanced U.S. Large Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for QRFT QRAFT AI Enhanced U.S. Large Cap ETF

Historical TTM Price-to-Earnings without NRI for QRFT QRAFT AI Enhanced U.S. Large Cap ETF

Historical Price-to-Book Ratio for QRFT QRAFT AI Enhanced U.S. Large Cap ETF

Historical Dividend Yields for QRFT QRAFT AI Enhanced U.S. Large Cap ETF

QRAFT AI Enhanced U.S. Large Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QRFT

No Available Data

ARCA:QRFT is held by these investors

No Available Data
QRAFT AI-Enhanced U.S. Large C... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
4,220
896.8
-19.43%
7.060
-1.57%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
2,145
847.8
New Holding
6.680
+6.68%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
7,063
769.3
New Holding
6.060
+6.06%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
3,071
566.4
New Holding
4.460
+4.46%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
627
344.2
-57.46%
2.710
-3.82%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
GOOGL
Alphabet Inc
1,665
264.4
New Holding
2.080
+2.08%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
TSLA
Tesla Inc
935
263.8
New Holding
2.080
+2.08%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
AVGO
Broadcom Inc
1,359
261.6
New Holding
2.060
+2.06%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
LLY
Eli Lilly and Co
270
242.7
-58.07%
1.910
-1.99%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
WMT
Walmart Inc
2,225
216.4
-59.17%
1.700
-2.07%
0.000
+12.99%
+9.43%
784,953.9
Retail - Defensive

QRAFT AI-Enhanced U.S. Large Cap ETF 's Historical Top Holdings Breakdowns

QRAFT AI-Enhanced U.S. Large Cap ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-04-30
New Buy
New Buy
+6.68%
354.56 ($391.17) 416.13
$498.84
27.53%
New holding
2,145
2,145
NVDA
NVIDIA Corp
2025-04-30
New Buy
New Buy
+6.06%
94.31 ($116.53) 140.11
$159.34
36.74%
New holding
7,063
7,063
AMZN
Amazon.com Inc
2025-04-30
New Buy
New Buy
+4.46%
167.32 ($201.66) 242.06
$223.41
10.79%
New holding
3,071
3,071
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-3.82%
484.66 ($612.43) 736.67
$719.01
17.40%
Reduce -57.46%
627
-847
GOOGL
Alphabet Inc
2025-04-30
New Buy
New Buy
+2.08%
144.7 ($168.14) 206.38
$179.53
6.77%
New holding
1,665
1,665
TSLA
Tesla Inc
2025-04-30
New Buy
New Buy
+2.08%
221.86 ($285.49) 404.6
$315.35
10.46%
New holding
935
935
WMT
Walmart Inc
2025-04-30
Reduce
Reduce
-2.07%
81.79 ($93.24) 105.05
$98.36
5.49%
Reduce -59.17%
2,225
-3,224
AVGO
Broadcom Inc
2025-04-30
New Buy
New Buy
+2.06%
146.29 ($194.12) 236.35
$275.18
41.76%
New holding
1,359
1,359
LLY
Eli Lilly and Co
2025-04-30
Reduce
Reduce
-1.99%
720.91 ($837.96) 929.72
$780.67
-6.84%
Reduce -58.07%
270
-374
BRK.B
Berkshire Hathaway Inc
2025-04-30
New Buy
New Buy
+1.59%
464.61 ($506.31) 537.72
$485.00
-4.21%
New holding
379
379

QRAFT AI-Enhanced U.S. Large Cap ETF Total Holding History ($B)

To

QRAFT AI-Enhanced U.S. Large Cap ETF 's Asset Allocation

To

QRAFT AI-Enhanced U.S. Large Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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QRAFT AI-Enhanced U.S. Large Cap ETF 's Hypothetical Growth since 2025-04-30

QRAFT AI-Enhanced U.S. Large Cap ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

QRAFT AI-Enhanced U.S. Large Cap ETF 's Holdings Heat Map

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QRAFT AI-Enhanced U.S. Large Cap ETF 's Holdings Bubble Chart

QRAFT AI-Enhanced U.S. Large Cap ETF News

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