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QRFTQRAFT AI-Enhanced U.S. Large Cap ETF

Grow my money#2400 of 2944 for Grow my money

Seeks capital appreciation.

Exchange Traded Concepts · Since 2019 (6 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$16M

#4247 out of 5,332 ETFs

Dividend Yield

0.30%

Track Record

6 years

#1951 out of 5,332 ETFs

Performance

1 Year

+30.6%

3 Years

+21.6%

5 Years

+10.4%

What's inside

Asset class
Strategy
active selection
Cap
large
Focus
Artificial Intelligence

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
32.4%
Consumer Cyclical
12.2%
Financial Services
10.6%
Industrials
9.4%
Communication
9.3%
Healthcare
9.2%
Consumer Defensive
6.8%
Energy
4.8%
Other
5.4%

Top holdings

NVIDIA CorpNVDA9.3%
Apple IncAAPL8.7%
Amazon.com IncAMZN5.2%
Alphabet Inc Class AGOOGL3.9%
Broadcom IncAVGO3.4%
Tesla IncTSLA3.3%
Meta Platforms Inc Class AMETA2.9%
Walmart IncWMT2.3%
Eli Lilly and CoLLY2.0%
JPMorgan Chase & CoJPM1.9%

Risk profile

Volatility (1Y)

13.4%

Moderate

Max drawdown

-30.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.12

Excellent risk-adjusted returns

Sortino (3Y)

1.65

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

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.

93.8%
TE
3.9%
Beta
0.97
Fee
5× 0.15%

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

Data updated on 2026-05-05