QRAFT AI Enhanced U.S. Large Cap ETF (QRFT)

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The chart shows the growth of an initial investment of $10,000 in QRAFT AI Enhanced U.S. Large Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) has returned -4.73% so far this year and 16.47% over the past 12 months.

Based on dividend-adjusted daily data since May 21, 2019, QRFT's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +14.5%, while the worst month was Jun 2022 at -9.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QRFT closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -9.9%.

QRAFT AI Enhanced U.S. Large Cap ETF has an annualized alpha of 3.20%, beta of 0.91, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since May 22, 2019.

• This ETF captured 104.36% of S&P 500 Index gains but only 96.46% of its losses — a favorable profile for investors.
• This ETF generated an annualized alpha of 3.20% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.91 and R² of 0.81, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

QRFT has an expense ratio of 0.75%, placing it in the medium range.

QRFT ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) and compare them to a chosen benchmark (S&P 500 Index).

QRAFT AI Enhanced U.S. Large Cap ETF provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.18 per share.

The table displays the monthly dividend distributions for QRAFT AI Enhanced U.S. Large Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the QRAFT AI Enhanced U.S. Large Cap 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 U.S. Large Cap ETF was 30.19%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.

The current QRAFT AI Enhanced U.S. Large Cap ETF drawdown is 6.49%.

The chart below shows the rolling one-month volatility.