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
| ISIN | US30151E6730 |
|---|---|
| CUSIP | 30151E673 |
| Issuer | Exchange Traded Concepts |
| Inception Date | Dec 2, 2020 |
| Region | North America (U.S.) |
| Category | All Cap Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | qraftaietf.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Value |
Expense Ratio
The QRAFT AI-Enhanced US Next Value ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NVQ vs. VLUE, NVQ vs. SPY, NVQ vs. IWM, NVQ vs. QMOM, NVQ vs. SCHD, NVQ vs. QVAL, NVQ vs. ARKK, NVQ vs. VOO, NVQ vs. DGRW, NVQ vs. SCHG
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 6.30% |
| 1 month | N/A | -3.13% |
| 6 months | N/A | 19.37% |
| 1 year | N/A | 22.56% |
| 5 years (annualized) | N/A | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | |||||||||||
| 2023 | -0.00% | 0.00% | 33.33% | -25.00% |
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 granted a 101.14% dividend yield in the last twelve months. The annual payout for that period amounted to $33.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $33.98 | $0.52 | $0.38 | $0.52 | $0.01 |
Dividend yield | 101.14% | 17,430.00% | 1,655.65% | 1,564.48% | 10.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | |||||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.99%, occurring on Feb 15, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Feb 13, 2024 | 3 | Feb 15, 2024 | — | — | — |
| -99.13% | Feb 19, 2019 | 1017 | Nov 27, 2023 | 35 | Feb 12, 2024 | 1052 |
| -22.84% | Dec 18, 2018 | 3 | Dec 20, 2018 | 3 | Dec 27, 2018 | 6 |
| -14.85% | Jan 23, 2019 | 8 | Feb 4, 2019 | 5 | Feb 11, 2019 | 13 |
| -13.94% | Dec 28, 2018 | 4 | Jan 3, 2019 | 2 | Jan 7, 2019 | 6 |
Volatility
Volatility Chart
The current QRAFT AI-Enhanced US Next Value ETF volatility is 1,620.38%, 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.