QRAFT AI-Enhanced U.S. Large Cap ETF
QRFTNYSEARCAExchange Traded ConceptsEquity
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 was delisted on Oct 24, 2026. Data shown is historical and no longer updated.
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 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +6.92% |
| YTD Change | +11.58% |
| 1 Year Change | +13.78% |
| 5 Year Change | +56.34% |
| Annual Dividend | $0.15 |
|---|---|
| Dividend Yield | 0.22% |
| Last Dividend Ex-Date | Jul 20, 2026 |
| Dividend Growth YoY | −45.09% |
| Assets (AUM) | $15.45M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 2 |
| Inception Date | May 20, 2019 |
| 50-Day MA | $69.19 |
|---|---|
| 200-Day MA | $64.13 |
| RSI | 54.77 |
| Stochastic %K | 78.82 |
| Stochastic %D | 79.07 |
Source: Exchange price data and fund disclosures. Data as of Jul 24, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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% at the Jul 24, 2026 close, $0.15 per share over the trailing 12 months. As of the Jul 24, 2026 close, the share price is up 13.8% over one year and up 56.3% 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. The share price is up 13.8% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Jul 24, 2026 close). The most recent ex-dividend date was July 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of QRFT?
As of Oct 4, 2026, 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.