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QRFTQRAFT AI-Enhanced U.S. Large Cap ETF

Grow my money7y track recordRanked #2,466 of 2,960 in this goal

Seeks capital appreciation.

By Exchange Traded Concepts · Launched 2019

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$16M

#4,504 of 5,562 · small

Return (1Y)Goal

+27.6%

Track Record

7 years

#1,916 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,714+27.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 45.0% of fundmoderately concentrated

NVIDIA Corp.
9.1%
Apple Inc.
7.5%
Microsoft Corp.
6.2%
Amazon.com, Inc.
4.8%
Alphabet Inc.
4.1%
Broadcom Inc
3.2%
Meta Platforms Inc
3.2%
Tesla Inc
3.0%
Eli Lilly & Co.
2.0%
Walmart Inc
2.0%

Asset allocation

Stocks
99.6%
Cash
0.4%

By sector

Technology
38.7%
Consumer Cyclical
12.1%
Financial Services
10.6%
Healthcare
8.6%
Industrials
8.4%
Communication
8.2%
Energy
4.3%
Consumer Defensive
4.2%
Other
4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.9%Moderate

Year-on-year price swings

Max drawdown
-30.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.54Good downside protection

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

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.

93.7%
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