S&P 500   5,066.64 (+1.70%)
DOW   38,879.69 (+0.69%)
QQQ   436.10 (+2.46%)
AAPL   183.04 (+0.39%)
MSFT   409.79 (+1.89%)
META   486.75 (+4.00%)
GOOGL   143.63 (+0.76%)
AMZN   172.25 (+2.17%)
TSLA   194.10 (-0.34%)
NVDA   776.34 (+15.06%)
NIO   5.77 (-3.35%)
AMD   183.16 (+11.49%)
BABA   75.71 (+0.17%)
T   16.63 (-2.18%)
F   12.17 (+0.25%)
MU   85.66 (+5.12%)
CGC   3.39 (-1.45%)
GE   151.58 (+1.68%)
DIS   108.23 (+0.52%)
AMC   4.41 (-3.50%)
PFE   27.30 (-1.34%)
PYPL   58.27 (+1.37%)
XOM   105.19 (+0.32%)
S&P 500   5,066.64 (+1.70%)
DOW   38,879.69 (+0.69%)
QQQ   436.10 (+2.46%)
AAPL   183.04 (+0.39%)
MSFT   409.79 (+1.89%)
META   486.75 (+4.00%)
GOOGL   143.63 (+0.76%)
AMZN   172.25 (+2.17%)
TSLA   194.10 (-0.34%)
NVDA   776.34 (+15.06%)
NIO   5.77 (-3.35%)
AMD   183.16 (+11.49%)
BABA   75.71 (+0.17%)
T   16.63 (-2.18%)
F   12.17 (+0.25%)
MU   85.66 (+5.12%)
CGC   3.39 (-1.45%)
GE   151.58 (+1.68%)
DIS   108.23 (+0.52%)
AMC   4.41 (-3.50%)
PFE   27.30 (-1.34%)
PYPL   58.27 (+1.37%)
XOM   105.19 (+0.32%)
S&P 500   5,066.64 (+1.70%)
DOW   38,879.69 (+0.69%)
QQQ   436.10 (+2.46%)
AAPL   183.04 (+0.39%)
MSFT   409.79 (+1.89%)
META   486.75 (+4.00%)
GOOGL   143.63 (+0.76%)
AMZN   172.25 (+2.17%)
TSLA   194.10 (-0.34%)
NVDA   776.34 (+15.06%)
NIO   5.77 (-3.35%)
AMD   183.16 (+11.49%)
BABA   75.71 (+0.17%)
T   16.63 (-2.18%)
F   12.17 (+0.25%)
MU   85.66 (+5.12%)
CGC   3.39 (-1.45%)
GE   151.58 (+1.68%)
DIS   108.23 (+0.52%)
AMC   4.41 (-3.50%)
PFE   27.30 (-1.34%)
PYPL   58.27 (+1.37%)
XOM   105.19 (+0.32%)
S&P 500   5,066.64 (+1.70%)
DOW   38,879.69 (+0.69%)
QQQ   436.10 (+2.46%)
AAPL   183.04 (+0.39%)
MSFT   409.79 (+1.89%)
META   486.75 (+4.00%)
GOOGL   143.63 (+0.76%)
AMZN   172.25 (+2.17%)
TSLA   194.10 (-0.34%)
NVDA   776.34 (+15.06%)
NIO   5.77 (-3.35%)
AMD   183.16 (+11.49%)
BABA   75.71 (+0.17%)
T   16.63 (-2.18%)
F   12.17 (+0.25%)
MU   85.66 (+5.12%)
CGC   3.39 (-1.45%)
GE   151.58 (+1.68%)
DIS   108.23 (+0.52%)
AMC   4.41 (-3.50%)
PFE   27.30 (-1.34%)
PYPL   58.27 (+1.37%)
XOM   105.19 (+0.32%)
NYSEARCA:AIDB

QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income (AIDB) Price, Holdings, & News

$28.71
-0.03 (-0.10%)
(As of 02/14/2024)
Today's Range
$28.71
$28.71
50-Day Range
$26.78
$28.74
52-Week Range
$24.54
$28.74
Volume
100 shs
Average Volume
371 shs
Market Capitalization
$3.45 million
Assets Under Management
$287,255.30
Dividend Yield
0.09%
Net Expense Ratio
0.79%

About QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income

The QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF (AIDB) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that seeks capital appreciation by using a proprietary AI indicator model to predict market risk, allowing for weekly adjustment of its US large-cap equity exposure, from 100% to 0%, based on market conditions. AIDB was launched on May 23, 2023 and is managed by Exchange Traded Concepts.

AIDB Stock Price History

AIDB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive AIDB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AIDB
Inception Date
5/23/2023
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
2

Fund Statistics

Assets Under Management
$287,255.30
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Fee
$500.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income Expenses

TypeAIDBAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.55%0.68%0.50%0.51%
Other Expenses0.04%0.21%0.79%0.64%0.58%
Total Expense0.79%0.62%1.20%0.74%0.70%
Fee Waiver0.00%-0.13%-0.70%-0.69%-0.57%
Net Expense0.79%0.66%0.93%0.57%0.58%

QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income (AIDB) Holdings















AIDB ETF - Frequently Asked Questions

How have AIDB shares performed in 2024?

QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income's stock was trading at $27.23 on January 1st, 2024. Since then, AIDB stock has increased by 5.4% and is now trading at $28.71.
View the best growth stocks for 2024 here
.

How often does QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income pay dividends? What is the dividend yield for QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income?

QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income declared a dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be given a dividend of $0.0252 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for AIDB
.

What does AIDB invest in?

QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income is a multi asset fund issued by Exchange Traded Concepts. AIDB focuses on asset allocation investments. The fund's investments total to approximately $287,255.30 assets under management.

What stocks does QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income hold?

AIDB invests in 2 holdings. Some of the stocks in their portfolio include iShares Core S&P 500 ETF (IVV) and iShares Short Treasury Bond ETF (SHV).

What is the management fee for QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income?

QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income's management fee is 0.75% and has other expenses of 0.04%. The net expense ratio for AIDB is 0.79%.

How do I buy shares of QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income?

Shares of AIDB 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.
Compare Top Brokerages Here.

This page (NYSEARCA:AIDB) was last updated on 2/22/2024 by MarketBeat.com Staff