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ETFs

Qraft AI-Enhanced US Large Cap ETF

QRFT
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
May 21, 2019
Expense Ratio
0.75%
Type
US Equities
Fund Owner
Qraft Technologies
Volume (1m avg. daily)
$32,762
AUM
$4,967,539
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

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Invest with QRFT
Trade QRFT Options

What is QRFT?

The QRAFT AI-Enhanced U.S. Large Cap ETF (the Fund ) seeks capital appreciation.The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies.The Fund s adviser, Exchange Traded Concepts, LLC (the Adviser ) uses an investment process based on a proprietary artificial intelligence security selection process that extracts patterns from analyzing data, as discussed below, developed by QRAFT Technologies, Inc. ( Qraft ). In pursuing the Fund s investment objective, the Adviser consults a database generated by Qraft s AI Quantitative Investment System ( AQUA ), which automatically selects and weights portfolios of companies to provide a balanced exposure to five main factors affecting the U.S. market (the Five Factors ): quality (generally, a company s profitability), size (market capitalization), value (comparison of a company s market value versus its book value), momentum (a security s recent price returns compared to the overall market over time), and volatility (a security s systematic risk as compared to the market as a whole) (the U.S. Large Cap Database ).

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QRFT
Performance Measures**

for the time period May 21, 2019 to Dec 4, 2025

Returns

1M Trailing Return: 1.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.3%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -30.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 20.5%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.84

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.54

The annualized return divided by the max drawdown for the selected time period.

ETFs related toQRFT

ETFs correlated to QRFT include JHML, DFAU, GSLC

QRFT
Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRGF
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
AVSU
American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

QRFT is a US Equities ETF. The QRAFT AI-Enhanced U.S. Large Cap ETF (the Fund ) seeks capital appreciation.The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies.The Fund s adviser, Exchange Traded Concepts, LLC (the Adviser ) uses an investment process based on a proprietary artificial intelligence security selection process that extracts patterns from analyzing data, as discussed below, developed by QRAFT Technologies, Inc. ( Qraft ). In pursuing the Fund s investment objective, the Adviser consults a database generated by Qraft s AI Quantitative Investment System ( AQUA ), which automatically selects and weights portfolios of companies to provide a balanced exposure to five main factors affecting the U.S. market (the Five Factors ): quality (generally, a company s profitability), size (market capitalization), value (comparison of a company s market value versus its book value), momentum (a security s recent price returns compared to the overall market over time), and volatility (a security s systematic risk as compared to the market as a whole) (the U.S. Large Cap Database ).

Yes, QRFT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, QRFT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on QRFT is -0.0061%. This is the percent change in the value of QRFT over the most recent 1-month period. The 3-month return on QRFT is 0.0055%. This is the percent change in the value of QRFT over the most recent 3-month period.

The standard deviation of QRFT for the past year is 0.1661%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to QRFT include SPHQ, DSI, and QUAL.

ETFs correlated to QRFT include JHML, DFAU, and GSLC.

ETFs that are inversely correlated to QRFT include SPDN, SDS, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.