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Upturn AI SWOT - About
QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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Upturn Advisory Summary
08/29/2025: QRFT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 36.04% | Avg. Invested days 71 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.02 | 52 Weeks Range 43.95 - 57.79 | Updated Date 06/30/2025 |
52 Weeks Range 43.95 - 57.79 | Updated Date 06/30/2025 |
Upturn AI SWOT
QRAFT AI-Enhanced U.S. Large Cap ETF
ETF Overview
Overview
The QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) seeks long-term capital appreciation by using artificial intelligence (AI) to select and weight U.S. large-cap stocks. It aims to outperform traditional market-cap-weighted benchmarks through active management driven by AI-powered fundamental analysis.
Reputation and Reliability
QRAFT Technologies is a relatively newer firm specializing in AI-driven investment solutions. Their reputation is growing but is less established than larger, more traditional ETF issuers.
Management Expertise
QRAFT employs a team of data scientists and investment professionals who develop and manage the AI models used in their ETFs.
Investment Objective
Goal
To achieve long-term capital appreciation by investing in U.S. large-cap stocks selected and weighted by artificial intelligence.
Investment Approach and Strategy
Strategy: The ETF employs an active management strategy powered by AI. It does not track a specific index directly, but rather uses AI to identify and select stocks based on fundamental factors.
Composition The ETF primarily holds U.S. large-cap stocks. The holdings are dynamically adjusted based on the AI's analysis of fundamental data.
Market Position
Market Share: QRFT has a relatively small market share compared to larger, more established U.S. large-cap ETFs.
Total Net Assets (AUM): 107390721
Competitors
Key Competitors
- SPDR S&P 500 ETF Trust (SPY)
- iShares Core S&P 500 ETF (IVV)
- Vanguard S&P 500 ETF (VOO)
Competitive Landscape
The U.S. large-cap ETF market is highly competitive, dominated by passively managed index funds with very low expense ratios. QRFT differentiates itself through its active, AI-driven approach. A key advantage is the potential for AI to identify undervalued stocks and generate alpha. The disadvantages are the higher expense ratio and the reliance on the effectiveness of the AI model.
Financial Performance
Historical Performance: Historical performance data needs to be sourced from financial data providers.
Benchmark Comparison: Comparison against benchmarks like the S&P 500 needs to be sourced from financial data providers.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
QRFT's average trading volume is moderate, and it can fluctuate based on market conditions.
Bid-Ask Spread
QRFT's bid-ask spread is typically small, but may widen during periods of high volatility.
Market Dynamics
Market Environment Factors
Economic growth, interest rate movements, inflation, and sector-specific trends all influence QRFT's performance. The effectiveness of the AI model in adapting to these factors is crucial.
Growth Trajectory
QRFT's growth trajectory depends on its ability to attract investors seeking an alternative to traditional passive large-cap ETFs and on its performance relative to those benchmarks. Changes to strategy and holdings occur dynamically based on the AI model's output.
Moat and Competitive Advantages
Competitive Edge
QRFT's competitive edge lies in its use of AI for stock selection and weighting. The AI-driven approach allows for dynamic adjustments based on fundamental data, potentially leading to superior risk-adjusted returns. This active management strategy differentiates it from passive index funds. The fund's ability to adapt to market changes through its AI is a key advantage. However, it's crucial to recognize that the effectiveness of this AI model determines its overall performance.
Risk Analysis
Volatility
Historical volatility needs to be calculated using past price data. QRFT, as an actively managed fund, may exhibit different volatility compared to passive large-cap ETFs.
Market Risk
QRFT is subject to market risk, meaning its value can decline due to overall market downturns. Specific risks are concentrated in U.S. large-cap equities and the success of the AI driven stock selections.
Investor Profile
Ideal Investor Profile
The ideal investor for QRFT is someone seeking long-term capital appreciation, comfortable with active management and a higher expense ratio, and believes in the potential of AI to enhance investment returns.
Market Risk
QRFT is suitable for long-term investors who are willing to accept potentially higher volatility in exchange for the possibility of outperformance.
Summary
QRFT is an AI-enhanced U.S. large-cap ETF that seeks to outperform traditional benchmarks through active stock selection and weighting. Its AI-driven approach offers a unique investment strategy compared to passive index funds. The ETF carries a higher expense ratio, and its performance depends on the effectiveness of the AI model. It's best suited for long-term investors who believe in the potential of AI in finance and are willing to accept the associated risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar.com
- QRAFT Technologies Official Website
- Yahoo Finance
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About QRAFT AI-Enhanced U.S. Large Cap ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. In pursuing its investment objective, the Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.