QRFT Performance — QRAFT AI-Enhanced U.S. Large Cap ETF
Data updated: 2026-07-14
QRFT returned +6.29% year to date and +30.34% over one year to Apr 2026. Annualised returns are +18.08% over 3 years and +9.64% over 5 years. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $165, against $167 for the category, and to $130 over one year, against $126. Volatility over the past three years was 14.07% a year. In the 12 months to Apr 2026 the fund lost a net $1.5M, and assets reached $14.90M.
QRFT Growth of $100
What $100 invested in QRAFT AI-Enhanced U.S. Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | QRFT | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $130 | $126 |
| 3 years (May 2023 – Apr 2026) | $165 | $167 |
| 5 years (May 2021 – Apr 2026) | $158 | $141 |
| Since data start (Feb 2020 – Apr 2026) | $205 | $209 |
QRFT Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.29% |
| 1 year | +30.34% |
| 3 years (annualised) | +18.08% |
| 5 years (annualised) | +9.64% |
QRFT Annual Returns
Calendar-year total returns of QRAFT AI-Enhanced U.S. Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +6.29% |
| 2025 | +17.75% |
| 2024 | +14.93% |
| 2023 | +24.15% |
| 2022 | −22.56% |
| 2021 | +21.81% |
| 2020 (Feb–Dec) | +21.64% |
QRFT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.8% | −4.9% | +11.4% | — | — | — | — | — | — | — | — |
| 2025 | +4.8% | −1.6% | −6.6% | −0.4% | +6.0% | +5.3% | +2.2% | +1.3% | +3.5% | +2.4% | −0.2% | +0.2% |
| 2024 | +2.1% | +5.1% | +2.7% | −4.7% | 0.0% | +5.2% | +0.6% | +2.3% | +1.8% | −1.6% | +4.7% | −3.6% |
| 2023 | +7.4% | −2.7% | +3.0% | +0.8% | −0.4% | +6.1% | +3.0% | −1.4% | −4.6% | −3.5% | +10.0% | +5.2% |
| 2022 | −9.0% | −3.2% | +3.8% | −8.9% | +0.8% | −9.3% | +8.1% | −3.7% | −8.2% | +8.1% | +5.0% | −6.2% |
| 2021 | +0.7% | +2.7% | −3.2% | +6.3% | −1.3% | +5.4% | +2.3% | +3.1% | −5.6% | +7.6% | −0.1% | +2.9% |
| 2020 | — | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | +0.1% | +6.5% | −3.5% | −1.7% | +13.8% | +5.7% |
QRFT Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 14.07%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +11.37% (Apr 2026)
- Worst month: −6.56% (Mar 2025)
QRFT Fund Flows
Monthly money in and out of QRAFT AI-Enhanced U.S. Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $3.1M | −$3.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $6.2M | $0 | $6.2M |
| Nov 2025 | $0 | $4.6M | −$4.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.5M | $1.5M | $11K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
QRFT Assets Under Management
Net assets of QRAFT AI-Enhanced U.S. Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.90M |
| 2026-01-31 | $17.34M |
| 2025-10-31 | $15.60M |
| 2025-07-31 | $14.53M |
| 2025-04-30 | $12.74M |
| 2025-01-31 | $15.30M |
| 2024-10-31 | $13.19M |
| 2024-07-31 | $12.88M |
| 2024-04-30 | $9.23M |
| 2024-01-31 | $5.61M |
| 2023-10-31 | $4.76M |
| 2023-07-31 | $5.26M |
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.