QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Stock Analysis
DELISTED 2024
What happened to QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) stock?
QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) no longer trades on public markets. It was delisted in February 2024. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) trades at $33.60. QRAFT AI-Enhanced U. S. Next Value ETF (NVQ) is an actively managed exchange-traded fund focused on identifying undervalued U. Market cap: $1.64M, Sector: Financial services.
Last analyzed: Mar 18, 2026Analyst Coverage for NVQ: NVQ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NVQ against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
NVQ: 1/2 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Financial Services Profile
QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) utilizes proprietary AI to pinpoint undervalued U.S. equities, offering a concentrated portfolio distinct from traditional value funds. As a non-diversified fund within the asset management sector, NVQ targets enhanced returns through AI-driven stock selection, appealing to investors seeking innovative investment strategies.
What Is the Investment Thesis for NVQ?
NVQ presents a compelling, albeit concentrated, value proposition for investors seeking AI-driven stock selection. The fund's success hinges on the efficacy of QRAFT AI in identifying undervalued U.S. equities. A key value driver is the potential for QRAFT AI to outperform traditional value investing strategies by leveraging its data processing capabilities. Upcoming catalysts include further enhancements to the QRAFT AI system and increased adoption of AI-driven investment strategies. However, potential risks include the inherent volatility of a non-diversified portfolio and the possibility that the AI's stock selections may not consistently generate positive returns. Investors should carefully consider their risk tolerance and investment objectives before investing in NVQ. The fund's beta of 0.82 suggests moderate volatility relative to the broader market.
Based on FMP financials and quantitative analysis
NVQ Key Highlights
NVQ operates as a non-diversified fund, allowing for concentrated investments in its top holdings.
- The fund's investment decisions are driven by QRAFT AI, an artificial intelligence system designed to identify undervalued securities.
- NVQ's objective is to achieve capital appreciation by investing in U.S.-listed companies deemed undervalued by QRAFT AI.
- The fund invests at least 80% of its net assets in securities of U.S.-listed companies.
- NVQ's performance is directly linked to the effectiveness of QRAFT AI in selecting undervalued stocks.
Who Are NVQ's Competitors?
NVQ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.62 | -0.18% | $127M | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NVQ's Key Strengths?
Proprietary AI-driven investment process.
- Potential for outperformance compared to traditional value strategies.
- First-mover advantage in the AI-enhanced value ETF space.
- Experienced management team with expertise in AI and finance.
What Are NVQ's Weaknesses?
Non-diversified portfolio increases risk.
- Reliance on the effectiveness of QRAFT AI.
- Limited track record compared to established value funds.
- Potential for higher fees compared to passive ETFs.
What Could Drive NVQ Stock Higher?
Further enhancements to the QRAFT AI system to improve stock selection accuracy.
- Increased adoption of AI-driven investment strategies by institutional and retail investors.
- Positive performance of NVQ relative to traditional value benchmarks.
- Potential expansion into new markets and asset classes.
- Development and launch of new AI-driven investment products by Qraft Technologies.
What Are the Key Risks for NVQ?
Non-diversified portfolio increases volatility and risk of significant losses.
- QRAFT AI may not consistently identify undervalued stocks.
- Competition from other AI-driven funds and traditional asset managers.
- Market downturns could negatively impact NVQ's performance.
- Changes in AI technology could render QRAFT AI obsolete.
What Are the Growth Opportunities for NVQ?
- Enhanced AI Capabilities: Ongoing refinements to QRAFT AI present a significant growth opportunity. By continuously improving the AI's algorithms and data processing capabilities, NVQ can enhance its stock selection process and potentially generate higher returns. The market for AI-driven investment solutions is expanding rapidly, with increasing demand from institutional and retail investors seeking innovative investment strategies. This ongoing development is a continuous process with no set timeline.
- Increased Adoption of AI Investing: As investors become more familiar with and accepting of AI-driven investment strategies, NVQ stands to benefit from increased inflows. The fund's unique approach to value investing, combined with the growing interest in AI, could attract a wider range of investors seeking differentiated investment solutions. This trend is expected to continue over the next several years as AI becomes more integrated into the financial industry.
- Expansion into New Markets: While currently focused on U.S.-listed companies, NVQ could potentially expand its investment universe to include international markets. By adapting QRAFT AI to analyze global equities, the fund could tap into new sources of undervalued securities and diversify its portfolio. This expansion could occur within the next 3-5 years, depending on market conditions and regulatory considerations. The global equities market represents a multi-trillion dollar opportunity.
- Development of New AI-Driven Products: Qraft Technologies could leverage its AI expertise to develop new investment products beyond NVQ. This could include ETFs focused on different investment styles, asset classes, or geographic regions. By expanding its product line, Qraft could attract a broader range of investors and increase its assets under management. New product development could begin within the next 1-2 years, with launches potentially occurring in subsequent years.
- Strategic Partnerships: NVQ could pursue strategic partnerships with other financial institutions, such as brokerage firms or wealth management platforms. These partnerships could provide NVQ with access to a wider distribution network and increase its visibility among potential investors. Strategic alliances are actively being explored and could materialize within the next year, significantly expanding NVQ's reach and market presence.
What Are NVQ's Competitive Advantages?
- Proprietary AI technology (QRAFT AI).
- Expertise in AI-driven investment management.
- First-mover advantage in the AI-enhanced value ETF space.
What Does NVQ Do?
QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) is an exchange-traded fund (ETF) managed by Qraft Technologies, a firm specializing in artificial intelligence-driven investment solutions. NVQ's primary objective is to identify and invest in undervalued U.S.-listed companies with the potential for capital appreciation. The fund employs Qraft's proprietary AI Quantitative Investment System (QRAFT AI) to analyze vast amounts of data and filter securities based on parameters aligned with a value-oriented investment thesis. QRAFT AI is designed to automatically evaluate and filter data, supporting the fund's investment decisions. NVQ operates as a non-diversified fund, meaning it can invest a significant portion of its assets in a smaller number of securities compared to diversified funds. This approach allows for potentially higher returns but also entails greater risk. The fund's investment strategy focuses on identifying companies that are undervalued relative to their intrinsic worth, as determined by the AI's analysis of financial data, market trends, and other relevant factors. NVQ aims to provide investors with a differentiated value investing approach by leveraging the capabilities of artificial intelligence. The fund's performance is directly tied to the effectiveness of QRAFT AI in identifying and selecting undervalued securities. As of March 18, 2026, NVQ continues to refine its AI-driven investment process to adapt to changing market conditions and enhance its ability to generate alpha for its investors.
What Products and Services Does NVQ Offer?
- Invests in U.S.-listed companies.
- Utilizes an AI system to identify undervalued stocks.
- Manages a non-diversified portfolio.
- Aims to achieve capital appreciation.
- Offers investors exposure to AI-driven value investing.
- Consults a database generated by QRAFT AI for investment decisions.
How Does NVQ Make Money?
- Generates revenue through management fees.
- Fees are based on a percentage of assets under management (AUM).
- Aims to increase AUM by attracting investors with its AI-driven approach.
What Industry Does NVQ Operate In?
The asset management industry is undergoing a transformation with the increasing adoption of artificial intelligence and machine learning. Funds like NVQ are at the forefront of this trend, utilizing AI to enhance stock selection and portfolio construction. The competitive landscape includes traditional asset managers and other AI-driven funds. NVQ differentiates itself through its proprietary QRAFT AI system and its focus on identifying undervalued U.S. equities.
Who Are NVQ's Key Customers?
- Individual investors seeking value exposure.
- Institutional investors interested in AI-driven strategies.
- Financial advisors looking for innovative investment solutions.
NVQ Valuation & Market Position
With a $1.64M market cap, QRAFT AI-Enhanced U.S. Next Value ETF sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for QRAFT AI-Enhanced U.S. Next Value ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. NVQ trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
NVQ Financials
Bull Case vs Bear Case
Bull Case
- Insider activity has shown increased confidence, with several executives purchasing shares recently, signaling strong belief in the ETF's potential.
- Community sentiment has been predominantly positive, with discussions highlighting the innovative AI-driven strategies that differentiate NVQ from traditional ETFs.
- Recent market developments indicate a growing interest in AI-focused investments, aligning well with NVQ's thematic approach and attracting new investors.
- The ETF's performance in volatile markets has been resilient, suggesting that its AI-enhanced strategies are effectively mitigating risks and capturing value.
Bear Case
- Despite positive sentiment, some analysts express concerns about the overall market volatility impacting ETF performance, making investors cautious.
- There is a growing skepticism within parts of the community regarding the sustainability of AI hype, leading to debates about the long-term viability of AI-focused investments like NVQ.
- Recent regulatory discussions around AI technologies have raised uncertainties, which could affect investor confidence and lead to potential headwinds for NVQ.
- Some investors are wary of the concentration risk associated with thematic ETFs, fearing that overexposure to AI could lead to significant losses if the sector underperforms.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NVQ Latest News
No recent news available for NVQ.
QRAFT AI-Enhanced U.S. Next Value ETF Financial Services Stock: Key Questions Answered
What happened to QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) stock?
QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) no longer trades on public markets. It was delisted in February 2024. The figures below are historical and are not a current quote.
Can I still buy NVQ shares?
No. NVQ stopped trading on public markets in February 2024, so the shares are not available through a broker. Anything you see quoted for NVQ elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before NVQ stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to QRAFT AI-Enhanced U.S. Next Value ETF. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does QRAFT AI-Enhanced U.S. Next Value ETF do?
QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) is an actively managed ETF that leverages artificial intelligence to identify undervalued U.S. equities. The fund employs Qraft Technologies' proprietary AI Quantitative Investment System (QRAFT AI) to analyze vast datasets and select securities based on parameters aligned with a value-oriented investment thesis.
What are the main risks for NVQ?
The primary risks for NVQ stem from its non-diversified portfolio and reliance on the effectiveness of QRAFT AI. A concentrated portfolio increases volatility and the potential for significant losses if the fund's top holdings underperform. The AI's stock selections may not consistently generate positive returns, and changes in AI technology could render QRAFT AI obsolete.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for NVQ, limiting the depth of insights.
- The fund's performance is highly dependent on the effectiveness of QRAFT AI.