NVQ QRAFT AI-Enhanced U.S. Next Value ETF
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.
NVQ Summary Data
NVQ Portfolio Data
NVQ Index Data
NVQ Portfolio Management
NVQ Tax Exposures
NVQ Fund Structure
NVQ Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
NVQ Top 10 Holdings[View All]
NVQ Economic Development
NVQ Performance Statistics
NVQ Benchmark Comparison Summary
NVQ Benchmark Comparison Market Cap Size