As of Jul 24, 2026 close
- Assets (AUM)
- $15.45M
- Expense ratio
- 0.75%
- Dividend yield
- 0.22%
- Holdings
- 2
- 52-week range
- $57.75$70.51
- Volume (live)
- -
- Avg. volume (3M)
- -
QRFT ETF: QRAFT AI-Enhanced U.S. Large Cap ETF - Price, Holdings & Analysis
QRAFT AI-Enhanced U.S. Large Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $69.71 - $69.71 |
|---|---|
| 52-Week High | $70.51 |
| 52-Week Low | $57.75 |
| Open | $69.71 |
| Average Volume | 2.79K |
| Assets (AUM) | 15.45M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 2 |
| Inception Date | May 20, 2019 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +10.94% |
| YTD Change | +11.58% |
| 1 Year Change | +13.44% |
| 5 Year Change | +64.37% |
| 50-Day MA | $69.19 |
|---|---|
| 200-Day MA | $64.13 |
| RSI | 54.78 |
| Stochastic %K | 78.82 |
| Stochastic %D | 79.07 |
| Annual Dividend | $0.15 |
|---|---|
| Dividend Yield | 0.22% |
| Last Dividend Ex-Date | Jul 20, 2026 |
| Dividend Growth YoY | -45.09% |
QRFT at a Glance
QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) is an equity ETF from Exchange Traded Concepts, launched in May 2019. It manages $15.45M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 2 positions. The largest are NVIDIA Corporation (NVDA, 8.38%), Apple Inc (AAPL, 8.19%) and Amazon.com, Inc (AMZN, 5.37%). The top 10 holdings make up 43.1% of the fund. By sector it leans toward Technology (41.8%), Consumer Discretionary (12.4%) and Industrials (10.9%). 99.4% of assets are in the United States.
It pays distributions yielding 0.22%, $0.15 per share over the last year. The share price is up 13.4% over one year and up 64.4% over five years (price change, excluding distributions).
Frequently Asked Questions About QRAFT AI-Enhanced U.S. Large Cap ETF
What is the current price of QRFT?
The latest QRFT price is $69.71 (Jul 24, 2026 close). The 52-week range is $57.75–$70.51. QRFT has returned 13.4% over the past year.
What is the expense ratio for QRFT?
QRFT's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QRFT pay dividends?
Yes, QRFT pays a 0.22% dividend yield. The last ex-dividend date was 2026-07-20. View full dividend history in the Dividends section.
What are the top holdings of QRFT?
QRFT's largest holdings are NVIDIA Corporation (8.4%), Apple Inc (8.2%), Amazon.com, Inc (5.4%) (combined weight: 21.9%). The fund holds 2 total positions. View the complete portfolio breakdown in the Holdings section.
How does QRFT compare to similar ETFs?
Compare QRFT (0.75% expense ratio, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.