Summary
QRFT
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 21.45% Volatility 18.90% Sharpe 0.66
Official loaded data — not a live quote.

QRAFT AI-ENHANCED U.S. LARGE CAP ETF

Symbol: QRFT

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 20/05/2019

Latest date: 20/07/2026

Current price: $69.74

Expense ratio: 0.75%

Assets under management
$15.7M
0.03% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.10%

Ann. -36.96% (Sharpe / Sortino numerator)

Volatility

19.09%

Sharpe ratio

-2.126

VaR 95%

-1.58%

CVaR 95%: -1.75%
Max drawdown: -7.29%
Sortino ratio: -4.045
Calmar ratio: -5.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.56%

Ann. -15.44% (Sharpe / Sortino numerator)

Volatility

15.74%

Sharpe ratio

-1.211

VaR 95%

-1.58%

CVaR 95%: -1.95%
Max drawdown: -9.20%
Sortino ratio: -1.934
Calmar ratio: -1.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.38%

Ann. -3.86% (Sharpe / Sortino numerator)

Volatility

14.78%

Sharpe ratio

-0.506

VaR 95%

-1.58%

CVaR 95%: -2.03%
Max drawdown: -9.20%
Sortino ratio: -0.725
Calmar ratio: -0.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.45%

Ann. 16.01% (Sharpe / Sortino numerator)

Volatility

18.90%

Sharpe ratio

0.655

VaR 95%

-1.58%

CVaR 95%: -2.74%
Max drawdown: -9.20%
Sortino ratio: 0.822
Calmar ratio: 1.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

35.32%

Ann. 12.44% (Sharpe / Sortino numerator)

Volatility

16.65%

Sharpe ratio

0.530

VaR 95%

-1.70%

CVaR 95%: -2.49%
Max drawdown: -19.99%
Sortino ratio: 0.666
Calmar ratio: 0.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

70.41%

Ann. 16.70% (Sharpe / Sortino numerator)

Volatility

15.29%

Sharpe ratio

0.855

VaR 95%

-1.46%

CVaR 95%: -2.20%
Max drawdown: -19.99%
Sortino ratio: 1.129
Calmar ratio: 0.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

3.032%

08/04/2026
Worst day

-3.308%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $69.72 $69.74 $69.72 $69.74 2,300
17/07/2026 $69.73 $69.75 $69.73 $69.75 3,000
16/07/2026 $69.54 $69.69 $69.46 $69.65 104,300
15/07/2026 $69.74 $69.76 $69.74 $69.76 1,200
14/07/2026 $69.79 $69.84 $69.75 $69.81 2,000
13/07/2026 $69.23 $69.80 $69.23 $69.75 1,000
10/07/2026 $69.85 $70.05 $69.52 $70.05 43,000
09/07/2026 $69.79 $69.79 $69.72 $69.72 1,500
08/07/2026 $68.72 $69.07 $68.43 $69.07 1,800
07/07/2026 $68.51 $68.93 $68.51 $68.93 1,200