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The QRAFT AI-Enhanced US Large Cap ETF (QRFT) filed its NPORT-P monthly portfolio report for April 30, 2025, revealing total assets of $12.75 million and net assets of $12.74 million.
Performance metrics show challenging returns across three months:
- Month 1: -1.55% return with $148,089 realized gains offset by -$374,494 unrealized losses
- Month 2: -6.56% return with -$246,847 realized losses and -$905,111 unrealized losses
- Month 3: -0.37% return with -$44,005 realized losses and -$109,537 unrealized losses
Fund flows data indicates significant activity: Month 1 saw net inflows of $1.36M (sales $5.53M - redemptions $4.17M), Month 2 had $3.91M in sales with no redemptions, while Month 3 experienced net outflows with $6.29M in redemptions and no sales. The fund maintains zero borrowings and no securities lending activities.
The Qraft AI-Enhanced US Large Cap ETF (QRFT) filed its NPORT-P report for April 30, 2025, revealing key portfolio metrics and performance data. The fund reported total assets of $6.09 million and net assets of $6.09 million with minimal liabilities of $3,320.
Performance metrics show challenging recent returns:
- Month 1: -2.96% return with $71,445 realized gains but -$248,560 unrealized losses
- Month 2: -5.66% return with -$162,251 realized losses and -$160,074 unrealized losses
- Month 3: -0.93% return with -$260,222 realized losses but $237,012 unrealized gains
Fund flows data indicates active trading activity, with notable inflows of $1.47 million in Month 1 and $935,498 in Month 3. The fund maintains zero exposure to derivatives and carries no debt or preferred stock obligations.
The Qraft AI-Enhanced US Large Cap ETF (QRFT) filed Form NPORT-P for April 2025, revealing key portfolio metrics and risk indicators. The fund, part of Exchange Listed Funds Trust, reported total assets of $73.18 million and net assets of $73.13 million with minimal liabilities of $42,946.
Performance metrics for the preceding three months showed:
- Month 1: +2.78% return with $1.99M unrealized appreciation
- Month 2: -0.63% return with $1.59M unrealized depreciation
- Month 3: -2.02% return with $970K unrealized appreciation
Notable fund flows indicated significant redemption activity totaling $7.18 million over three months: $3.90M in Month 1, $1.66M in Month 2, and $1.62M in Month 3, with no new share sales reported. The fund maintains zero borrowings and no securities lending activities, suggesting a conservative operational approach.
Exchange Listed Funds Trust filed a Form N-PORT for its series Cabana Target Leading Sector Moderate ETF covering the period ended 30 April 2025. Key balance-sheet figures show $119.26 million in total assets against $66.7 thousand in liabilities, yielding net assets of $119.20 million. The Fund reported no borrowings, preferred stock, or off-balance-sheet leverage, indicating a conservative capital structure.
Performance data reveal a volatile quarter: monthly total returns were -0.24 %, +0.63 %, and -4.03 % for the most recent three months, respectively. Realized and unrealized results were mixed, with a notable $8.87 million realized loss in Month 3 partially offset by a $3.41 million unrealized gain.
Securities lending activity is material. Two counterparties—J.P. Morgan Securities LLC (LEI ZBUT11V806EZRVTWT807) and Wells Fargo Securities, LLC (LEI VYVVCKR63DVZZN70PB21)—held $7.52 million and $17.74 million of the Fund’s securities, respectively. The combined $25.27 million on loan equals roughly 21 % of net assets, a level that can meaningfully affect counterparty and liquidity risk. The filing indicates that non-cash collateral was accepted.
No credit or interest-rate risk metrics were required, as the Fund’s average debt-security exposure stayed below the 25 % NAV threshold, and there were no reportable derivative positions. Share-flow data were not provided, and the filer did not disclose whether this is the Fund’s final N-PORT submission.
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