QRAFT AI-Enhanced U.S. Next Value ETF
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- QRAFT AI-Enhanced U.S. Next Value ETF (NYSE Arca: NVQ) is an actively managed exchange-traded fund that seeks capital appreciation through a proprietary artificial intelligence-driven value investing strategy, investing primarily in value stocks of U.S. companies across diversified sectors and market capitalizations, with adjustments for intangible assets to identify undervalued opportunities; the fund benchmarks its performance against the S&P 500 Index while employing AI models developed by Qraft Technologies for security selection, portfolio construction, and ongoing optimization. Launched on December 2, 2020, by Exchange Traded Concepts LLC as advisor and Qraft Technologies LLC as sub-advisor under the Exchange Listed Funds Trust, the ETF features a management expense ratio of 0.75% and distributes dividends, with the most recent payment of $0.125 on December 26, 2023. The fund operates from Oklahoma City, Oklahoma, with c/o Exchange Traded Concepts at 10900 Hefner Pointe Drive, Suite 400; Qraft Technologies, founded in 2016 and headquartered in Seoul, South Korea, provides the underlying AI technology in partnership with LG AI Research. The ETF's core offerings center on AI-enhanced active management, utilizing deep neural networks to process macro and fundamental data—including intangible asset valuations—for dynamic stock selection from U.S. public equity markets listed on the NYSE and NASDAQ; it targets value-oriented equities that traditional metrics may overlook, rotating holdings to capture factor exposure alongside AI-identified opportunities for outperformance over market cycles. NVQ forms part of the broader Qraft AI ETF family, which includes sibling funds such as the Qraft AI-Enhanced U.S. Large Cap ETF (QRFT), Qraft AI-Enhanced U.S. Large Cap Momentum ETF (AMOM), and Qraft AI-Enhanced U.S. High Dividend ETF (HDIV), all distributed by Foreside Fund Services, LLC and focused on U.S. equities with AI-driven strategies. Geographically, the fund invests exclusively in U.S.-domiciled large- and mid-cap stocks, serving institutional and retail investors seeking enhanced value exposure without leverage. Recent developments include reaching its two-year milestone in December 2022, marked by NYSE opening bell ceremonies involving Qraft teams from Seoul, Hong Kong, and New York, highlighting annualized returns exceeding 16% since inception and top-tier performance among value peers as of late 2022; the fund has maintained steady assets under management around $1.7 million with approximately 50,000 shares outstanding as of recent data. No major acquisitions, funding rounds, or structural reorganizations appear in the last 1-2 years, though ongoing AI model refinements continue to support its active rotation strategy amid volatile markets; Qraft Technologies has expanded its AI investment solutions globally, including robo-advisory and order-execution systems adopted by financial institutions. The ETF remains non-diversified, emphasizing equity, sector, management, and model risks inherent to its AI-reliant approach.