- ISIN
- US30151E7985
- CUSIP
- 30151E798
- Delisting Date
- Jul 21, 2026
- Issuer
- Exchange Traded Concepts
- Inception Date
- May 21, 2019
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $16M
Share Price Chart
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Performance
QRFT Performance Chart
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Returns By Period
QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) has returned 11.89% so far this year and 22.68% over the past 12 months.
QRAFT AI Enhanced U.S. Large Cap ETF
- 1D
- 0.00%
- 1M
- 1.66%
- 6M
- 10.76%
- YTD
- 11.89%
- 1Y
- 22.68%
- 3Y*
- 19.37%
- 5Y*
- 10.62%
- 10Y*
- —
- ALL TIME*
- 16.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QRFT Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.02% | -0.88% | -4.85% | 11.49% | 5.72% | -0.48% | 0.12% | 11.89% | |||||
| 2025 | 4.82% | -1.60% | -6.46% | -0.34% | 5.99% | 5.20% | 2.08% | 1.50% | 3.62% | 2.51% | -0.40% | 0.37% | 17.95% |
| 2024 | 2.17% | 5.07% | 2.70% | -4.60% | 5.39% | 5.39% | 0.55% | 2.28% | 1.76% | -1.47% | 4.79% | -3.85% | 21.36% |
| 2023 | 7.25% | -2.47% | 2.87% | 0.76% | -0.29% | 6.20% | 2.80% | -1.24% | -4.65% | -3.49% | 9.62% | 5.59% | 24.16% |
| 2022 | -9.19% | -3.26% | 3.95% | -9.05% | 0.87% | -9.45% | 6.16% | -1.71% | -8.47% | 8.37% | 4.83% | -6.09% | -22.69% |
| 2021 | 1.51% | 2.67% | -3.26% | 6.03% | -1.18% | 5.40% | 1.45% | 3.86% | -5.49% | 7.59% | -0.21% | 3.11% | 22.74% |
Benchmark Metrics
QRAFT AI Enhanced U.S. Large Cap ETF has an annualized alpha of 3.62%, beta of 0.91, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since May 21, 2019.
- This ETF captured 104.97% of S&P 500 Index gains but only 95.57% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 3.62% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R2 of 0.82, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.62%
- Beta
- 0.91
- R²
- 0.82
- Upside Capture
- 104.97%
- Downside Capture
- 95.57%
Expense Ratio
QRFT has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QRFT ranks 66 for risk / return — above 66% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QRFT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 2.00 | +0.32 |
| Martin ratioReturn relative to average drawdown | 9.58 | 8.49 | +1.09 |
Dividends
Dividend History
QRAFT AI Enhanced U.S. Large Cap ETF provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.17 | $0.28 | $0.34 | $0.30 | $0.02 | $0.69 | $1.10 |
Dividend yield | 0.27% | 0.27% | 0.52% | 0.77% | 0.83% | 0.05% | 1.81% | 4.00% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.02 | $0.12 | |||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.17 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
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.
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Worst Drawdowns
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 0.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.19%Mar 2020 | 1mo 2d | 2mo 14d | 3mo 16dFeb 2020 - Jun 2020 | COVID crash2020 |
-28.20%Oct 2022 | 9mo 20d | 1y 3mo | 2y 1moDec 2021 - Feb 2024 | Bear market2022 |
-19.99%Apr 2025 | 1mo 19d | 2mo 23d | 4mo 12dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-13.58%Mar 2021 | 20d | 3mo 22d | 4mo 12dFeb 2021 - Jun 2021 | — |
-9.59%Sep 2020 | 20d | 1mo 13d | 2mo 3dSep 2020 - Nov 2020 | — |
Drawdown Indicators
| QRFT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.19% | -56.78% | +26.59% |
Max Drawdown (1Y)Largest decline over 1 year | -9.12% | -9.10% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -19.99% | -18.90% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -28.20% | -25.43% | -2.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.97% | -1.58% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -6.70% | -10.70% | +4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.14% | +0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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