AIDB — QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF
Data updated: 2024-03-21
AIDB — QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $276.83K AUM · 0.79% expense ratio. From SEC regulatory filings.
AIDB Fund Overview
AIDB — QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF is a US mutual fund managed by Exchange Listed Funds Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Listed Funds Trust
- Category: United States Thematic Equity
- Assets under management: $276.83K
- Ticker: AIDB
- SEC CIK: 0001547950
- SEC series ID: S000080380
- Share class ID: C000242739
AIDB Holdings
Top 2 holdings of QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 99.73% |
| Invesco Government & Agency Portfolio | 0.37% |
AIDB Portfolio Allocation
Asset-class allocation of QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
AIDB Costs and Fees
AIDB costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
AIDB Cashflows
Over the 12 months to 2024-01, QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF had net inflows of $6.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-01 | $536.76K |
| 2023-12 | $2.44M |
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
AIDB Debt Constituents
No individual debt constituents are reported in QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF's latest SEC N-PORT filing.
AIDB Prospectus and SEC Filings
Official QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.