NYSEARCA:NVQ QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Price, Holdings, & News $33.60 0.00 (0.00%) As of 02/16/2024 Add Compare Share Share Stock Analysis Stock Analysis About QRAFT AI-Enhanced U.S. Next Value ETF (NYSEARCA:NVQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NVQ alerts:Sign Up Key Stats Today's Range$33.60▼$33.6050-Day Range$33.60▼$33.6052-Week Range$28.56▼$33.95VolumeN/AAverage Volume732 shsMarket Capitalization$5.04 millionAssets Under Management$1.68 millionDividend Yield1.13%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of US-listed value stocks that are selected with the aid of artificial intelligence. NVQ was launched on Dec 2, 2020 and is managed by QRAFT.Read More… QRAFT AI-Enhanced U.S. Next Value ETF ExpensesTypeNVQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.57%0.53%Total Expense0.75%0.72%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%Net Expense0.75%0.60%0.62%0.58%0.60% Receive NVQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for QRAFT AI-Enhanced U.S. Next Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NVQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NVQ ETF - Frequently Asked Questions How have NVQ shares performed this year? QRAFT AI-Enhanced U.S. Next Value ETF's stock was trading at $33.5970 at the beginning of 2025. Since then, NVQ stock has increased by 0.0% and is now trading at $33.5970. View the best growth stocks for 2025 here. How do I buy shares of QRAFT AI-Enhanced U.S. Next Value ETF? Shares of NVQ 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. Fund Details IssuerExchange Traded Concepts Fund NameQraft AI-Enhanced Next Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NVQ Inception Date12/2/2020 Fund ManagerAndrew Serowik, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$1.68 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares150,000Beta0.77 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. 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Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 NVQ HoldingsFedEx (NYSE:FDX)Holding Weight: 7.21%Micron Technology (NASDAQ:MU)Holding Weight: 6.58%DuPont de Nemours (NYSE:DD)Holding Weight: 4.55%Lennar (NYSE:LEN)Holding Weight: 4.40%Reliance (NYSE:RS)Holding Weight: 4.07%White Mountains Insurance Group (NYSE:WTM)Holding Weight: 3.95%Tyson Foods (NYSE:TSN)Holding Weight: 3.60%TEGNA (NYSE:TGNA)Holding Weight: 2.92%Plains All American Pipeline (NYSE:PAA)Holding Weight: 2.79%The Liberty SiriusXM Group (NASDAQ:LSXMK)Holding Weight: 2.47%Full Holdings DetailsNVQ Currency Exposure This page (NYSEARCA:NVQ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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