LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETFQRAFT
$38.64N/A (N/A)Close
AUM$7.1M
Expense Ratio0.75%
NAV$40.71
HoldingsN/A
InceptionNov 7, 2023

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$28.74$41.50

Avg Volume

307

Dividend Yield

1.15%

Expense Ratio

0.75%

AUM

$7.1M

Shares Outstanding

169.2K

Sector Breakdown

SectorWeight %
Technology28.96%
Communication Services14.39%
Consumer Cyclical12.21%
Utilities10.10%
Consumer Defensive9.26%
Financial Services8.32%
Healthcare5.63%
Industrials5.47%
Energy3.09%
Real Estate2.09%
Basic Materials0.47%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.57%
Cayman Islands1.23%
Other0.87%
Luxembourg0.64%
Canada0.31%
Switzerland0.28%
Ireland0.10%

Fund Information

Issuer
QRAFT
Category
Technology
Inception Date
Nov 7, 2023
Exchange
NYSE_ARCA
Description
LQAI launches through a partnership between the AI research division of LG, the South Korean company that makes TVs and home appliances, and Qraft Tech. The fund employs a proprietary artificial intelligence (AI) system for selection while maintaining oversight from the fund's adviser. The AI identifies patterns and creates a balanced exposure to the five factors influencing the US market: quality (profitability), size (market capitalization), value (price-to-book ratio), momentum, and volatility. The fund evaluates the impact of each factor on companies and selects the top 100 stocks based on the average distribution of each stock's relative superiority in price appreciation. These stocks are also poised to outperform their peers in the upcoming month. Due to the monthly updates to the database, LQAI is expected to trade securities frequently, potentially resulting in a high portfolio turnover. The Fund restricts single company weightings to 10% and securities with over 5% weighting to 40% of assets in aggregate. Although investments are heavily reliant on QRAFT AI recommendations, the adviser maintains the final decision-making authority in investment choices.

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The LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) is an exchange-traded fund issued by QRAFT that launched on Nov 7, 2023. It currently manages $7.1M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A—
1W
-1.10%—
1M
-0.74%—
3M
+0.06%—
6M
-0.53%—
YTD
+0.61%—
1Y
+21.18%—
3Y
+56.26%—
5Y
+56.26%—

Moving Averages

20-Day MA

$39.69

Below 20-Day MA
50-Day MA

$39.64

Below 50-Day MA
200-Day MA

$38.32

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.50

Current Price

$38.64

52-Week Low

$28.74

$28.74$41.50

Current Yield

1.15%

Annual Dividend

$0.4452

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1277Dec 31, 2025
Sep 29, 2025$0.1124Sep 30, 2025
Jun 26, 2025$0.0901Jun 27, 2025
Mar 26, 2025$0.1150Mar 27, 2025
Dec 30, 2024$0.0623Dec 31, 2024
Sep 24, 2024$0.0545Sep 25, 2024
Jun 24, 2024$0.0726Jun 25, 2024
Mar 25, 2024$0.0502Mar 27, 2024
Dec 26, 2023$0.0428Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricLQAITechnology(1413 ETFs)Artificial Intelligence(60 ETFs)
Fund Info
Expense Ratio0.75%0.67%0.82%
AUM$7.1M$6.78B$339.7M
Dividend Yield1.15%2.83%4.45%
Avg Volume3071.1M128.7K
Holdings—20246
Performance
1-Month Return-1.17%-2.11%-2.52%
6-Month Return+2.36%+3.76%+3.64%
YTD Return+0.64%+0.41%-0.03%
1-Year Return+22.17%+20.06%+32.54%

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