AIDB Performance — QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF
Data updated: 2024-03-21
In the 12 months to Jan 2024 the fund took in a net $6.0M, and assets reached $277K.
AIDB Growth of $100
What $100 invested in QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | AIDB | Category average |
|---|---|---|
| Since data start (May 2023 – Jan 2024) | $116 | $116 |
AIDB Annual Returns
Calendar-year total returns of QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +1.51% |
| 2023 (May–Dec) | +14.33% |
AIDB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | — | — | — | — | +0.8% | +6.5% | +3.1% | −1.6% | −4.7% | −2.1% | +7.5% | +4.5% |
AIDB Risk
Risk measures from monthly returns over May 2023 – Jan 2024.
- Best month: +7.54% (Nov 2023)
- Worst month: −4.66% (Sep 2023)
AIDB Fund Flows
Monthly money in and out of QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: -1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | −$537K | $537K |
| Dec 2023 | $0 | −$2.4M | $2.4M |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $2.6M | $0 | $2.6M |
| May 2023 | $495K | $0 | $495K |
AIDB Assets Under Management
Net assets of QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $276.83K |
| 2023-10-31 | $3.02M |
| 2023-07-31 | $3.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.