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 $13.00 Mil | Turnover 60 % |
Portfolio Report | |
Registrant: QRAFT AI-Enhanced U.S. Large Cap ETF
|
QRAFT AI Enhanced U.S. Large Cap ETF Performance
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Annualized Return %
Total Annual Return %
QRAFT AI Enhanced U.S. Large Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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QRAFT AI-Enhanced U.S. Large C... Top Holdings of 2025-04-30
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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
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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)
QRAFT AI-Enhanced U.S. Large Cap ETF 's Asset Allocation
QRAFT AI-Enhanced U.S. Large Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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