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New York Stock Exchange Arca · Equity
$58.16
+$0.27 · +0.47%
· Aug 21, 3:55 PM ET
$58.16
Previous close+$0.27 · +0.47%
· Aug 21, 3:55 PM ET
$58.16
+$0.27 · +0.47%
Regular session · ET · Market data may be delayed.
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. 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. The fund is non-diversified.
Fund assets
33.44M USD
Expense ratio
0.75%
NAV
$59.04
Average volume
5.67K
Volume
4.37K
Day range
$58.05 – $58.25
52-week range
$44.60 – $64.44
Previous close
$57.89
Price change
1 day
+0.47%
1 month
-0.84%
3 months
0.00%
Year to date
+19.65%
1 year
+28.25%
3 years
+86.95%
5 years
+58.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.0198
Jun 26, 2025
Annual
Jun 26, 2025
Jun 27, 2025
$0.0239
Dec 26, 2023
Annual
Dec 27, 2023
Dec 29, 2023
$0.0697
Sep 26, 2023
Quarterly
Sep 27, 2023
Sep 29, 2023
$0.0206
Jun 27, 2023
Quarterly
Jun 28, 2023
Jun 30, 2023
$0.0235
Mar 27, 2023
Quarterly
Mar 28, 2023
Mar 30, 2023
$0.0417
Dec 27, 2022
Quarterly
Dec 28, 2022
Dec 30, 2022
$0.069
Sep 27, 2022
Quarterly
Sep 28, 2022
Sep 30, 2022
$0.058
Jun 24, 2022
Semiannual
Jun 27, 2022
Jun 30, 2022
$0.0622
Dec 28, 2021
Annual
Dec 29, 2021
Dec 31, 2021
$0.2667
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
