QRAFT AI-Enhanced U.S. Large Cap Momentum ETF - WKN A3CWQL, ISIN US30151E7803

Ex-Date	Pay Date	Amount	Change
2023		$0.1555	-17.72%
26/12/2023	29/12/2023	$0.0697	238.35%
26/09/2023	29/09/2023	$0.0206	-12.34%
27/06/2023	30/06/2023	$0.0235	-43.65%
27/03/2023	30/03/2023	$0.0417	-39.57%
2022		$0.189	-29.21%
27/12/2022	30/12/2022	$0.069	18.97%
27/09/2022	30/09/2022	$0.058	-6.45%
24/06/2022	30/06/2022	$0.062	-76.78%
2021		$0.267	-96.57%
28/12/2021	31/12/2021	$0.267	-96.57%
2020		$7.793	444.97%
28/12/2020	31/12/2020	$7.793	444.97%
2019		$1.43
23/12/2019	31/12/2019	$1.43

Date	Ratio
No splits history available for QRAFT AI-Enhanced U.S. Large Cap Momentum ETF.

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF currently pays no dividends.

1 Country: United States
100.00%
10 Sectors: Information Technology
44.05%
Communication Services
16.15%
Industrials
13.32%
Consumer Discretionary
8.06%
Health Care
6.51%
Financials
3.58%
Utilities
3.31%
Energy
1.97%
Real Estate
1.66%
Materials
1.40%
50 Holdings: NVIDIA Corp9.21%
Alphabet Inc Class A6.07%
Broadcom Inc5.81%
Tesla Inc5.61%
Meta Platforms Inc5.48%
Eli Lilly and Co4.21%
Oracle Corp3.63%
Palantir Technologies Inc2.98%
Netflix Inc2.80%
Advanced Micro Devices Inc2.54%
Aristocrats see all 50 holdings

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