QRAFT AI Enhanced U.S. Large Cap ETF (QRFT)
QRFT is an actively managed ETF by Exchange Traded Concepts. QRFT launched on May 21, 2019 and has a 0.75% expense ratio.
ETF Info
ISIN | US30151E7985 |
---|---|
CUSIP | 30151E798 |
Issuer | Exchange Traded Concepts |
Inception Date | May 21, 2019 |
Region | North America (U.S.) |
Category | Large Cap Growth Equities, Actively Managed |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The QRAFT AI Enhanced U.S. Large Cap ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
QRAFT AI Enhanced U.S. Large Cap ETF had a return of 4.91% year-to-date (YTD) and 23.70% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.91% | 5.84% |
1 month | -3.66% | -2.98% |
6 months | 22.83% | 22.02% |
1 year | 23.70% | 24.47% |
5 years (annualized) | N/A | 11.44% |
10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.17% | 5.07% | 2.70% | |||||||||
2023 | -4.65% | -3.49% | 9.62% | 5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
QRAFT AI Enhanced U.S. Large Cap ETF(QRFT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for QRAFT AI Enhanced U.S. Large Cap ETF (QRFT) 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 U.S. Large Cap ETF granted a 0.75% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.34 | $0.34 | $0.30 | $0.02 | $0.69 | $1.10 |
Dividend yield | 0.75% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.04 | |||||||||
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 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
2019 | $1.10 |
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 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 4.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
-28.2% | Dec 28, 2021 | 202 | Oct 14, 2022 | 329 | Feb 7, 2024 | 531 |
-13.58% | Feb 16, 2021 | 15 | Mar 8, 2021 | 78 | Jun 28, 2021 | 93 |
-9.59% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
-7.72% | Sep 7, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
Volatility
Volatility Chart
The current QRAFT AI Enhanced U.S. Large Cap ETF volatility is 3.99%, 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.