QRFTQRAFT AI-Enhanced U.S. Large Cap ETF
Seeks capital appreciation.
By Exchange Traded Concepts · Launched 2019
0.75%
#3,765 of 5,562 · expensive
$16M
#4,504 of 5,562 · small
+27.6%
7 years
#1,916 of 5,562 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Sector
Information technologyFocus
Artificial Intelligence
What it actually holds
By weightConcentration
Top 10 holdings = 45.0% of fundmoderately concentrated
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively managed ETF investing primarily in U.S.-listed large-cap companies using an AI-enhanced selection process. The strategy focuses on identifying stocks with high potential for price appreciation, rebalancing portfolios every four weeks.
- Inception date
- May 20, 2019
- Fund family
- Exchange Traded Concepts
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Closet indexer — active fees, passive behavior
This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.
- R²
- 93.7%
- TE
- 3.9%
- Beta
- 0.98
- Fee
- 7× 0.11%
Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-20