QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)Large Blend | Exchange Traded Fund | NYSEArca
69.71 USD
-0.03
(-0.042%) ⇩
(July 21, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 4:08 a.m. EDT
The QRAFT AI-Enhanced U.S. Large Cap ETF presents as a passive, defensive play within the crowded AI ETF space, lacking the explosive momentum or speculative fervor seen in its peers. Fundamentally, the security trades at a premium P/E of nearly 30x, which is typical for growth funds but offers no margin of safety given the absence of historical price data to confirm a robust multi-year growth trajectory. The trailing run of down years cannot be assessed due to insufficient history, leaving the long-term outlook neutral rather than bullish. Income investors will find the yield negligible at 0.25%, offering no meaningful buffer against inflation or capital erosion. While the statistical forecast hints at a slight upward drift over the next 45 days, this is likely noise rather than a structural trend. The options market confirms this apathy, with virtually no speculative positioning to drive a sharp move. This is a 'hold' for existing holders of broad tech exposure, but it lacks the catalyst required to generate alpha for new entrants. |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.62 |
As of Aug. 22, 2026, 4:08 a.m. EDT: Speculator positioning is sparse and non-directional. Call volume is negligible across all expirations, with only minor open interest at strikes below the current price. Put activity is similarly flat, appearing only in distant March 2027 contracts. The lack of significant open interest or unusual flow suggests the market is currently indifferent to immediate directional moves, treating the ETF as a low-beta holding rather than a speculative vehicle.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-20 | 0.0162 | NaN |
| Attribute | Value |
|---|---|
| All Time High | 70.51 |
| All Time Low | 20.6679 |
| Ask | 0.0 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 11,734 |
| Average Daily Volume3 Month | 4,063 |
| Average Volume | 4,063 |
| Average Volume10Days | 11,734 |
| Beta3 Year | 1.07 |
| Bid | 0.0 |
| Bid Size | 2,000 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 69.72 |
| Day Low | 69.4801 |
| Dividend Yield | 0.25 |
| Eps Trailing Twelve Months | 2.353103 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 69.21309 |
| Fifty Day Average Change | 0.4969101 |
| Fifty Day Average Change Percent | 0.0071794237 |
| Fifty Two Week Change Percent | 20.226347 |
| Fifty Two Week High | 70.51 |
| Fifty Two Week High Change | -0.80000305 |
| Fifty Two Week High Change Percent | -0.011345951 |
| Fifty Two Week Low | 56.785 |
| Fifty Two Week Low Change | 12.924999 |
| Fifty Two Week Low Change Percent | 0.22761291 |
| Fifty Two Week Range | 56.785 - 70.51 |
| First Trade Date Milliseconds | 1,784,295,000,000 |
| Five Year Average Return | 0.106221706 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0296021 |
| Fullday Change Percent | -0.0424465 |
| Fullday Price | 69.71 |
| Fund Family | Exchange Traded Concepts |
| Fund Inception Date | 1,558,310,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | QRAFT AI-Enhanced U.S. Large Cap ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_608882795 |
| Nav Price | 69.73 |
| Net Assets | 15,659,196.0 |
| Net Expense Ratio | 0.75 |
| Open | 69.72 |
| Previous Close | 69.7396 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0296021 |
| Regular Market Change Percent | -0.0424465 |
| Regular Market Day High | 69.72 |
| Regular Market Day Low | 69.4801 |
| Regular Market Day Range | 69.4801 - 69.72 |
| Regular Market Open | 69.72 |
| Regular Market Previous Close | 69.7396 |
| Regular Market Price | 69.71 |
| Regular Market Time | 1,784,663,990 |
| Regular Market Volume | 3,520 |
| Short Name | QRAFT AI-Enhanced U.S. Large Ca |
| Source Interval | 15 |
| Symbol | QRFT |
| Three Year Average Return | 0.19373551 |
| Total Assets | 15,659,196 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.624714 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 17.15179 |
| Trailing Three Month Returns | 17.15179 |
| Triggerable | 1 |
| Two Hundred Day Average | 64.28645 |
| Two Hundred Day Average Change | 5.423546 |
| Two Hundred Day Average Change Percent | 0.0843653 |
| Type Disp | ETF |
| Volume | 3,520 |
| Yield | 0.0025 |
| Ytd Return | 11.7999 |