QRAFT AI-Enhanced U.S. Large Cap ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About QRFT
The Fund is an actively-managed exchange-tradedfund (“ETF”) that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificialintelligence, as described below. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amounts of anyborrowings for investment purposes) in securities of U.S.-listed large capitalization companies. The Fund defines large capitalizationcompanies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalizationof a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment (the“Universe”). The Fund invests in equity securities of such companies, including common stock, American Depositary Receipts(“ADRs”), and Global Depositary Receipts (“GDRs”). The Fund’s adviser, Exchange Traded Concepts, LLC (the“Adviser”), uses an investment process based on a proprietary artificial intelligence security selection process that extractspatterns from analyzing data, as discussed below, developed by QRAFT Technologies, Inc. (“Qraft”). Qraft is a South Korea-basedprovider of artificial intelligence investment systems and currently offers services to various financial institutions in Korea. Qrafthas licensed its proprietary artificial intelligence security selection process to the Adviser for purposes of managing the Fund. In pursuing the Fund’s investment objective,the Adviser consults a database generated by Qraft’s AI Quantitative Investment System (“QRAFT AI”), which automaticallyevaluates and filters data according to parameters supporting a particular investment thesis. For the Fund’s database, QRAFT AIselects and weights portfolios of companies in the Universe listed on the New York Stock Exchange and NASDAQ to provide a balanced exposureto a variety of factors affecting the U.S. market including, but not limited to, quality (generally, a company’s profitability),size (market capitalization), value (comparison of a company’s market value versus its book value), momentum (a security’srecent price returns compared to the overall market over time), and volatility (a security’s systematic risk as compared to themarket as a whole) (the “U.S. Large Cap Database”). QRAFT AI first estimates each stock’s relative superiority of priceappreciation (i.e., increase in stock price) over the rest of the pool of companies for the next four week investment period usingdeep learning technologies (i.e., exposure to and processing of large amounts of data) and the distribution of each stock’srelative superiority of price appreciation for the same period using deep learning architectures such as Bayesian neural networks thatestimate the uncertainty of its forecast, and selects the top 300 to 350 stocks based on the average of the distribution of each stock’srelative superiority of price appreciation for inclusion in the database. QRAFT AI compresses such data and evaluates how each individualfactor would change and/or affect a company over time, identifying the companies that have the greatest potential to outperform theirU.S. large cap peers over the next four week period. The stocks included in the database are then weighted pursuant to a methodology designedto maximize risk-adjusted return as compared to other companies, and the final portfolios are then delivered to the U.S. Large Cap Databasefor use by the Adviser. QRAFT AI repeats such processes every four weeks, and the Adviser makes or changes investments in the Fund basedon the newly generated information. The Fund expects to hold 300 to 350 companiesin its portfolio. While it is anticipated that the Adviser will purchase and sell securities based on recommendations by the U.S. LargeCap Database, the Adviser has full discretion over investment decisions for the Fund. Therefore, the Adviser has full decision-makingpower not only if it identifies a potential technical issue or error with the U.S. Large Cap Database, but also if it believes that therecommended portfolio does not further the Fund’s investment objective or fails to take into account company events such as corporateactions, mergers and spin-offs. Additionally, the Adviser has discretion over the amount of cash maintained in the Fund’s portfolioand the reinvestment of dividends in the Fund’s portfolio, subject to the Fund’s distribution requirements as a regulatedinvestment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Internal RevenueCode”). See “Federal Income Taxes” in the Fund’s Statement of Additional Information (the “SAI”)for a more complete discussion. Notwithstanding the foregoing, the Fund limits the weighting of a single company to 10%, at the timeof rebalance, and no more than 40% of the Fund’s assets may be invested in securities with a more than 5% weighting in the Fund’sportfolio. Because the U.S. Large Cap Database is adjusted every four weeks, the Adviser expects that the Fund will frequently purchaseand sell shares of securities. While investing in a particular market sectoris not a strategy of the Fund, its portfolio may be significantly invested in one or more sectors as a result of the security selectiondecisions made pursuant to its strategy. As of August 1, 2025, a significant portion of the Fund’s assets consisted of securitiesof companies in the Technology Sector, although this may change from time to time.
QRFT News
- (QRFT) Volatility Zones as Tactical Triggers
- Price-Driven Insight from (QRFT) for Rule-Based Strategy
- (QRFT) Price Dynamics and Execution-Aware Positioning
- (QRFT) Price Dynamics and Execution-Aware Positioning
- (QRFT) as a Liquidity Pulse for Institutional Tactics
- Exchange Traded Concepts to Close and Liquidate QRAFT AI-Enhanced U.S. Large Cap ETF (NYSE:QRFT)
- Exchange Traded Concepts to Close and Liquidate QRAFT AI-Enhanced U.S. Large Cap ETF (NYSE:QRFT)
- (QRFT) Risk Channels and Responsive Allocation
Data for QRFT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.