QRAFT AI-Enhanced US Next Value ETF (NVQ)
NVQ is an actively managed ETF by Exchange Traded Concepts. NVQ launched on Dec 2, 2020 and has a 0.75% expense ratio.
ETF Info
US30151E6730
30151E673
Dec 2, 2020
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Value
Expense Ratio
NVQ features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in QRAFT AI-Enhanced US Next Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NVQ
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NVQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.40% | 1.59% | |||||||||||
| 2023 | 6.03% | -1.95% | -6.77% | -1.18% | -4.25% | 10.07% | 5.33% | -3.19% | -3.39% | -3.34% | 4.63% | 6.26% | 6.85% |
| 2022 | 0.23% | 1.29% | 0.84% | -4.88% | 5.00% | -10.88% | 7.76% | -2.00% | -7.69% | 11.85% | 4.57% | -5.07% | -1.37% |
| 2021 | 4.99% | 5.94% | 4.67% | 2.65% | 4.36% | -1.63% | -2.88% | 1.37% | -4.75% | 3.51% | -2.52% | 6.67% | 23.83% |
| 2020 | 5.59% | 5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for QRAFT AI-Enhanced US Next Value ETF (NVQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
QRAFT AI-Enhanced US Next Value ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.52 | $0.38 | $0.52 | $0.01 |
Dividend yield | 0.00% | 1.58% | 1.21% | 1.60% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for QRAFT AI-Enhanced US Next Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $33.60 | $33.60 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.26 | $0.52 |
| 2020 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the QRAFT AI-Enhanced US Next Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the QRAFT AI-Enhanced US Next Value ETF was 15.38%, occurring on Sep 27, 2022. Recovery took 87 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.38% | Jan 18, 2022 | 175 | Sep 27, 2022 | 87 | Feb 1, 2023 | 262 |
| -15.06% | Feb 2, 2023 | 82 | May 31, 2023 | 174 | Feb 8, 2024 | 256 |
| -9.97% | Jun 9, 2021 | 28 | Jul 19, 2021 | 118 | Jan 4, 2022 | 146 |
| -5.41% | Mar 18, 2021 | 5 | Mar 24, 2021 | 7 | Apr 5, 2021 | 12 |
| -5.37% | Feb 16, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
Volatility
Volatility Chart
The current QRAFT AI-Enhanced US Next Value ETF volatility is 3.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.