NYSEARCA:NVQ QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Price, Holdings, & News $33.60 0.00 (0.00%) As of 02/16/2024 Add Compare Share Share Stock Analysis Stock Analysis About QRAFT AI-Enhanced U.S. Next Value ETF (NYSEARCA:NVQ) Get NVQ alerts:Sign Up Key Stats Today's Range$33.60▼$33.6050-Day Range$33.60▼$33.6052-Week Range$28.56▼$33.95VolumeN/AAverage Volume732 shsMarket Capitalization$5.04 millionAssets Under Management$1.68 millionDividend Yield1.13%Net Expense Ratio0.75%Aggregate RatingN/A ETF Overview The QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of US-listed value stocks that are selected with the aid of artificial intelligence. NVQ was launched on Dec 2, 2020 and is managed by QRAFT. Read More QRAFT AI-Enhanced U.S. Next Value ETF ExpensesTypeNVQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.75%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.75%0.60%0.63%0.57%0.60% Receive NVQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for QRAFT AI-Enhanced U.S. Next Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerExchange Traded Concepts Fund NameQraft AI-Enhanced Next Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NVQ Inception Date12/2/2020 Fund ManagerAndrew Serowik, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$1.68 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares150,000Beta0.77 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 1 NVQ HoldingsCashHolding Weight: 100.00%Full Holdings DetailsNVQ Currency Exposure This page (NYSEARCA:NVQ) was last updated on 9/8/2026 by MarketBeat.com Staff. From Our Partners2:59 PM Friday. I make this trade.Tim Sykes says he books gains almost every weekend using one simple move. 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