QRAFT AI-ENHANCED U.S. LARGE CAP ETF

Symbol: QRFT

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 20/05/2019

Latest Date: 22/04/2026

Current Price: $65.14

Expense Ratio: 0.75%

Assets Under Management
$16.4M
0.07% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

8.95%

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
Return

3.71%

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
Return

5.48%

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
Return

35.26%

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
Return

42.79%

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
Return

72.28%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.126%

Best Day

4.854%

10/04/2026
Worst Day

-2.797%

10/10/2025
Days with Data

247

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
22/04/2026 $65.10 $65.14 $65.04 $65.14 1,886
21/04/2026 $64.96 $64.96 $64.44 $64.44 700
20/04/2026 $64.95 $64.95 $64.84 $64.89 600
17/04/2026 $65.07 $65.07 $65.04 $65.04 900
16/04/2026 $64.00 $64.25 $64.00 $64.25 1,200
15/04/2026 $64.04 $64.16 $64.03 $64.16 900
14/04/2026 $63.57 $63.91 $63.57 $63.91 1,300
13/04/2026 $62.66 $63.25 $62.66 $63.25 700
10/04/2026 $62.86 $62.90 $62.86 $62.86 2,600
02/04/2026 $59.58 $59.95 $59.58 $59.95 6,000