LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF

Grow my money2y track recordRanked #2,743 of 2,969 in this goal

Seeks capital appreciation.

By QRAFT Technologies, Inc · Launched 2023

Annual Cost

0.75%

#3,775 of 5,573 · expensive

Fund Size

$2M

#5,305 of 5,573 · small

Return (1Y)Goal

+38.4%

Track Record

2 years

#3,288 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,945+39.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 40.0% of fund✓ well diversified

NVIDIA Corp.

5.3%

Tesla Inc

5.1%

Micron Technology Inc.

4.7%

Sandisk Corporation

4.6%

Amazon.com, Inc.

4.1%

Alphabet Inc.

4.0%

Microsoft Corp.

3.9%

Apple Inc.

3.3%

Walmart Inc

2.6%

Advanced Micro Devices Inc.

2.5%

Asset allocation

Stocks

99.3%

Cash

0.8%

By sector

Technology

47.3%

Consumer Cyclical

12.8%

Communication

10.3%

Financial Services

8.7%

Industrials

5.3%

Healthcare

4.5%

Consumer Defensive

3.3%

Energy

3.2%

Other

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-21.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Utilizes a proprietary AI-driven security selection process to identify and weight the top 100 U.S. large-cap stocks based on factors like quality, size, value, momentum, and volatility. The portfolio is re-evaluated and adjusted every four weeks to maximize risk-adjusted returns.
Inception date: November 7, 2023
Fund family: QRAFT Technologies, Inc