Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF (AIDB) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $28.71 to $28.71
• 50-Day Range: $28.71 to $28.71
• 52-Week Range: $24.54 to $28.74
• Volume: 100 shs
• Average Volume: 371 shs
• Market Capitalization: $3.45 million
• Assets Under Management: $287.26 thousand
• Dividend Yield: 0.09%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

AIDB ETF - Frequently Asked Questions

How have AIDB shares performed this year?

Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF's stock was trading at $28.71 at the beginning of 2025. Since then, AIDB shares have increased by 0.0% and is now trading at $28.71.

How do I buy shares of Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF?

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.

Fund Details

• Issuer: Exchange Traded Concepts
• Fund Name: QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: $287.26 thousand
• 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

• Outstanding Shares: 120,000
• Beta: N/A
• Creation Fee: $500.00