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NYSEARCA:AIDB

Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF (AIDB) Price, Holdings, & News

$28.71
-0.03 (-0.10%)
(As of 02/14/2024)

About Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF (NYSEARCA:AIDB)

Key Stats

Today's Range
$28.71
$28.71
50-Day Range
$28.71
$28.71
52-Week Range
$24.54
$28.74
Volume
100 shs
Average Volume
371 shs
Market Capitalization
$3.45 million
Assets Under Management
$287,255.30
Dividend Yield
0.09%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF (AIDB) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that seeks capital appreciation by using a proprietary AI indicator model to predict market risk, allowing for weekly adjustment of its US large-cap equity exposure, from 100% to 0%, based on market conditions. AIDB was launched on May 23, 2023 and is managed by Exchange Traded Concepts.

Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF Expenses

TypeAIDBAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.66%0.71%0.51%0.52%
Other Expenses0.04%0.36%0.75%0.58%0.54%
Total Expense0.79%0.91%1.24%0.73%0.71%
Fee Waiver0.00%-0.30%-0.74%-0.68%-0.57%
Net Expense0.79%0.84%0.97%0.58%0.59%
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AIDB ETF News Headlines

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AIDB ETF - Frequently Asked Questions

Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF's stock was trading at $27.23 on January 1st, 2024. Since then, AIDB shares have increased by 5.4% and is now trading at $28.71.
View the best growth stocks for 2024 here
.

Shares of AIDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AIDB
Inception Date
5/23/2023
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$287,255.30
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 4 AIDB Holdings


This page (NYSEARCA:AIDB) was last updated on 10/17/2024 by MarketBeat.com Staff
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