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QRFT
+3.08 · +5.16%
$62.82 · NYSE ARCA

QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) ETF Analysis | Large Blend

Exchange Traded Concepts · USA
AUM:$17.2M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is QRFT?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
QRFT returned 14.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 43.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$17.2M
Expense Ratio0.75%
Dividend Yield0.27%
Holdings50
Inception DateMay 2019
Domicile–
Distribution–
Index–
ProviderExchange Traded Concepts
Beta1.07
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would QRFT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.2%
1Y
+21.3%
3Y
+70.1%
5Y
+67.3%
OpenBook InsightIf you had invested £10,000 in QRFT 5 years ago, it would have grown to £16,728 — a gain of £6,728.

Annual Returns

Calendar year performance

QRFT delivered positive returns in 4 of the last 5 calendar years.
YearQRFT
2026 YTD+11.7%
2025+18.0%
2024+22.2%
2023+24.6%
2022-23.3%
CAGR 4yr+8.3%
4/5 positive yearsAvg return: +10.6%Worst year: -23.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
16.7%
Low
Momentum
-0.8%
30-day change
Support Level
67.90
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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