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 AnalysisBuy This Stock About QRAFT AI-Enhanced U.S. Next Value ETF (NYSEARCA:NVQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart 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 OverviewThe 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%0.52%0.53%Other Expenses0.00%0.57%0.48%0.56%0.51%Total Expense0.75%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%Net Expense0.75%0.60%0.63%0.58%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. Email Address NVQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NVQ ETF - Frequently Asked Questions How have NVQ shares performed this year? QRAFT AI-Enhanced U.S. Next Value ETF's stock was trading at $33.5970 on January 1st, 2025. Since then, NVQ stock has increased by 0.0% and is now trading at $33.5970. View the best growth stocks for 2025 here. How do I buy shares of QRAFT AI-Enhanced U.S. Next Value ETF? Shares of NVQ 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 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 1 NVQ HoldingsCashHolding Weight: 100.00%Full Holdings DetailsNVQ Currency Exposure This page (NYSEARCA:NVQ) was last updated on 6/3/2025 by MarketBeat.com Staff From Our PartnersDo You Believe In President Trump? Answer This 1 QuestionThey said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to...Colonial Metals | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profita...Golden Portfolio | SponsoredEveryone’s watching Nvidia right now. 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