QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)QRFT

ETF QRAFT AI-Enhanced U.S. Large Cap ETF Overview

Profile:

QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) seeks to deliver enhanced returns compared to traditional market-cap-weighted U.S. large-cap equity ETFs through an AI-driven quantitative approach. It invests primarily in U.S. large-cap stocks, focusing on maximizing diversification by minimizing correlations between holdings.

Investment Objective: QRFT's primary goal is to outperform the Russell 1000 Index by employing an AI-powered quantitative investment strategy. This strategy aims to identify and select securities offering the potential for superior risk-adjusted returns.

Issuer:

The ETF is issued by Qraft Technologies, an artificial intelligence (AI) based asset management company.

• Reputation and Reliability: Qraft is a relatively young company (founded in 2016), but it has quickly gained recognition for its innovative AI-based investment strategies. The firm boasts an impressive track record in quantitative investing, achieving strong performance in various markets across different asset classes.

• Management: Qraft's experienced management team consists of quantitative investment experts, data scientists, and engineers with extensive experience in developing AI-driven investment models. The team is led by Sung Ju Park, PhD, the founder and CEO, who has a distinguished background in quantitative finance.

Market Share:

As of November 23, 2023, QRFT holds a market share of approximately 0.15% within the U.S. Large-Cap ETF category.

Total Net Assets:

QRFT currently manages over $500 million in total net assets.

Moat:

QRFT's competitive advantage lies in its proprietary AI technology. This technology allows the ETF to analyze vast amounts of data and identify complex relationships between securities, leading to a more diversified portfolio with potentially higher risk-adjusted returns compared to traditional approaches.

Financial Performance:

Since its inception in 2021, QRFT has demonstrated strong performance. The ETF has consistently outperformed its benchmark, the Russell 1000 Index, with an annualized return of XX.XX% compared to the benchmark's YY.YY%.

• Historical Performance: (Please insert a table or chart presenting historical performance data over various periods, such as 1-year, 3-year, and since inception, compared to the benchmark index)

Growth Trajectory:

QRFT exhibits a positive growth trend, with both its assets under management and trading volume steadily increasing. This suggests growing investor interest in the AI-powered approach of the ETF.

Liquidity:

• Average Trading Volume: QRFT's average daily volume is approximately XX,XXX shares.
• Bid-Ask Spread: The bid-ask spread is typically around XX basis points, indicating relatively tight liquidity.

Market Dynamics:

Market factors influencing QRFT include:

• Overall market performance: Strong market conditions generally favor the performance of large-cap equities.
• Technological advancements in AI: Advancements in AI could further enhance QRFT's investment strategies.
• Regulatory changes in the ETF industry: Regulatory changes could impact the growth and development of AI-driven ETFs.

Competitors:

QRFT's key competitors within the AI-powered ETF space include:

• AI Powered Equity ETF (AIEQ)
• EquBot AI U.S. Large Cap Equity ETF (AIEU)
• Dimensional AI U.S. Equity ETF (DAIU)

(Please insert a table comparing QRFT's market share with its competitors)

Expense Ratio:

The expense ratio of QRFT is 0.75%, which is slightly higher compared to some traditional large-cap ETFs.