Stock Taper
NVQ
EXCHANGE TRADED FUND

NVQ

QRAFT AI-Enhanced U.S. Next Value ETF
$33.60 ▲ 0.02%
+$0.01 TODAY

FUND FACTS

Manager
Assets $1.64M
Expense ratio 0.81%
Inception Dec 3, 2020
Asset class Equity
Holdings 0
Volume 2.15K
Avg volume 692

ABOUT THIS FUND

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed companies. In pursuing the fund’s investment objective, the Adviser consults a database generated by Qraft’s AI Quantitative Investment System (“QRAFT AI”). Qraft created QRAFT AI to automatically evaluate and filter data according to parameters supporting a particular investment thesis. The fund is non-diversified.

PRICE

$33.60 ▲ UP 48.35% (+$73.38)

No price history available for NVQ over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 25.34% OF THE FUND
Consumer Cyclical 25.34%
Energy 24.35%
Basic Materials 15.17%
Industrials 10.98%
Healthcare 8.57%
Consumer Defensive 8.20%
Technology 4.28%
Financial Services 2.59%
Communication Services 0.38%
Real Estate 0.12%
Cash & Others 0.02%

BY REGION