AIDB Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.74 | Day Range | 28.51 – 28.71 |
| 52-Week Range | 24.54 – 28.74 | Volume | 21 |
| Avg Volume | 101 | AUM | $276.8K (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 28.72 | Premium/Discount | -0.04% indicative |
| Inception | May 24, 2023 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 30151E574 | ISIN | US30151E5740 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of ETFs that primarily invest in (1) equity securities of U.S. large capitalization companies (“Equity ETFs”) and/or (2) short-term debt securities, money market mutual funds, and other cash equivalents (“Debt ETFs”).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | +7.95% |
| Total return | — | — | — | — | — | — | — | — | +9.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 26, 2023 | Last payment | $0.9767 (Dec 29, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.9767 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0252 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 21 | Average volume | 101 |
| AUM | $276.8K | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing. No official links available from our data source for this fund yet.
Latest News for AIDB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.