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QRFT ETF · QRAFT AI-Enhanced U.S. Large Cap ETF
The QRFT Exchange Traded Fund (ETF) is provided by Qraft AI ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.38%
Last price
$66.82
1M perf.
+0.19%
1M flows
N/A
AuM
€13M
TER
0.75%
Rating
Not rated
ESG Consensus®
QRFT
$66.82
Performance & flows
March 9, 2026 → June 8, 2026
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QRFT
$68.37
+11.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.19% | +11.16% | +24.75% | +75.66% | +73.34% | -2.33% | +14.98% | +9.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$68.37
1D NAV change
+0.80%
Dividend policy
No. of holdings
294
Inception date
5/1/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The QRAFT AI-Enhanced U.S. Large Cap ETF (the “Fund”) seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.16% | +24.75% | +75.66% | +73.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.22%
Ireland
2.11%
Unavailable
2.94%
Other
0.73%
Sectors
Information Technology
35.85%
Consumer Discretionary
10.17%
Communication Services
10.08%
Financials
9.74%
Industrials
8.88%
Health Care
8.49%
Consumer Staples
4.03%
Energy
3.98%
Unavailable
4.89%
Other
3.89%
Diversification
Total weight of top 15 holdings out of 294
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
JPMORGAN CHASE
LILLY
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EXXON
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
JOHNSON&JOHNSON
MASTERCARD
COSTCO WHOLESALE
INTEL-T
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Qraft AI ETFs
Qraft AI ETFs ID Card
Number of funds
3
Total AuM
€43M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 3 funds by Qraft AI ETFs
| AuM | ||
|---|---|---|
AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | €28M |
QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | €13M |
LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | €2M |
Frequently asked questions about QRFT
What does QRAFT AI-Enhanced U.S. Large Cap ETF, QRFT, invest in?
QRFT is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of QRFT?
QRFT carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was QRFT launched?
QRFT was introduced to the market on May 1, 2019. It trades on United States
Who is the ETF issuer of QRFT?
QRAFT AI-Enhanced U.S. Large Cap ETF, QRFT, is provided by Qraft AI ETFs. Learn more about Qraft AI ETFs here.
What is the current assets under management (AUM) of QRFT?
QRFT oversees €13M in assets as of June 8, 2026.
How has QRFT performed lately?
Based on data from June 8, 2026, QRFT returned 0.19% over the past month, 11.16% over the last three months and 9.73% year-to-date.
What are the latest inflows or outflows for QRFT?
As of June 8, 2026, QRFT recorded net flows of -€2.7M year-to-date.
Does QRFT distribute dividends?
QRFT follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.26%.
What are the main country or region exposures of QRFT?
As of April 30, 2026, QRFT has significant geographic allocations in USA and Ireland.
In which sector or theme does QRFT invest in?
As of April 30, 2026, QRFT focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does QRFT hold and how diversified is it?
As of April 30, 2026, QRFT holds 294 positions in its portfolio, with 48.88% of assets concentrated in its top 15 holdings.
What are the main positions in QRFT?
As of April 30, 2026, QRFT top three holdings include NVIDIA, APPLE and AMAZON.COM INC.
What is the base currency of QRFT?
The base currency of QRFT is USD.
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