NVQ QRAFT AI-Enhanced U.S. Next Value ETF

*Unless otherwise stated, data provided by FactSet.

NVQ Fund Description

NVQ is an actively-managed portfolio of US-listed value stocks that are selected with the aid of artificial intelligence.

NVQ Factset Analytics Insight

NVQ takes advantage of a proprietary artificial intelligence (AI) security selection process, while maintaining active management from the fund’s adviser. The fund applies a value investing strategy on US-listed companies—by extracting patterns using data analysis, it takes into account not only typical value factors (P/B, P/E and EV/EBIDTA ratios) but also future intangible assets in identifying companies with higher intrinsic value than book value. Using this method, NVQ aims to outperform more conventional value investing strategies that do not take such assets into account when comparing book value to intrinsic value. The fund expects to pick the top 100 stocks that have better average distribution of price appreciation. Securities are then weighted using a methodology that maximizes risk-adjusted return. Although NVQ relies heavily on recommendations given by the Qraft AI database, the Adviser has the final say on investment decisions.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NVQ -8.91% -0.65% -10.13% -6.52% -- -- --
NVQ (NAV) -8.75% -0.57% -10.05% -6.39% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -9.04% -2.17% -15.13% -8.79% 5.40% 6.04% 9.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NVQ Summary Data

QRAFT
12/02/20
Open-Ended Fund
0.75%
$5.21M
$16.78K
0.21%

NVQ Portfolio Data

$34.58B
9.61
1.12
--
N/A
101

NVQ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Value Index

NVQ Portfolio Management

0.75%
--
--
--

NVQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NVQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

NVQ Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NVQ. NVQ is rated a 4 out of 5.

NVQ Tradability

553
$16.78K
59
0
0.21%
$0.07
-0.07%
0.20% / -1.45%
None
99.73%
25,000
0.00
--
0.02%
0
$29.09
4

NVQ Sector/Industry Breakdown


NVQ
Segment Benchmark
51.24%
--
12.00%
--
8.71%
--
3.78%
--
3.28%
--
3.24%
--
3.22%
--
3.19%
--
2.86%
--
2.54%
--

NVQ Top 10 Holdings[View All]

2.83%
45.20%

NVQ Countries


NVQ
Segment Benchmark
99.07%
99.94%
0.34%
0.06%
0.31%
--

NVQ Regions


NVQ
Segment Benchmark
99.41%
100.00%
0.31%
--

NVQ Economic Development


NVQ
Segment Benchmark
99.72%
100.00%
0.00%
0.00%

NVQ Performance Statistics

0.88
1.12
1.18
1.15
0.48%
MSCI USA IMI Value Index

NVQ Benchmark Comparison Holdings

101
1655
87
4.37%

NVQ Benchmark Comparison Summary


NVQ
Segment Benchmark
101
1655
$34.58B
$137.59B
9.61
14.49
1.12
2.44
2.35%
2.38%
Medium
Low

NVQ Benchmark Comparison Market Cap Size


NVQ
Segment Benchmark
52.47%
86.04%
37.53%
10.82%
9.73%
2.91%
0.00%
0.23%