AUM $2.3MER 0.75%NAV $45.93Holdings 99Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$45.52Day Range
N/A52-Week Range
$37.14$48.13
Avg Volume
187Dividend Yield
1.15%Expense Ratio
0.75%AUM
$2.3MShares Outstanding
169.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.93% |
| Consumer Defensive | 13.84% |
| Financial Services | 11.59% |
| Communication Services | 8.56% |
| Consumer Cyclical | 7.83% |
| Energy | 7.51% |
| Industrials | 6.83% |
| Healthcare | 4.62% |
| Utilities | 1.94% |
| Real Estate | 0.80% |
| Basic Materials | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.22% |
| Other | 2.91% |
| Brazil | 1.52% |
| Canada | 0.99% |
| Cayman Islands | 0.53% |
| Ireland | 0.42% |
| Bermuda | 0.42% |
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.
Similar ETFs
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 $2.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 99 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC-CLASS A | 5.10% | 159 | $117K |
| 2 | NVDA | NVIDIA CORP | 4.22% | 446 | $97K |
| 3 | MU | MICRON TECHNOLOGY INC | 4.22% | 104 | $97K |
| 4 | AMD | ADVANCED MICRO DEVICES | 4.02% | 164 | $92K |
| 5 | AAPL | APPLE INC | 3.99% | 268 | $92K |
| 6 | MSFT | MICROSOFT CORP | 3.85% | 164 | $88K |
| 7 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 3.84% | 594 | $88K |
| 8 | SNDK | SANDISK CORP. | 3.58% | 59 | $82K |
| 9 | INTC | INTEL CORP | 3.50% | 843 | $80K |
| 10 | — | CASH & OTHER | 3.00% | 68,865 | $69K |
| 11 | TSLA | TESLA INC | 2.92% | 185 | $67K |
| 12 | KO | COCA-COLA CO/THE | 1.95% | 487 | $45K |
| 13 | KMI | KINDER MORGAN INC | 1.92% | 1,346 | $44K |
| 14 | PFE | PFIZER INC | 1.85% | 1,443 | $42K |
| 15 | T | AT&T INC | 1.84% | 1,802 | $42K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.71% | |
| 1M | -2.77% | |
| 3M | +3.39% | |
| 6M | +9.02% | |
| YTD | +18.15% | |
| 1Y | +15.66% | |
| 3Y | +83.49% | |
| 5Y | +83.49% |
Moving Averages
20-Day MA
$46.38
Below 20-Day MA50-Day MA
$46.12
Below 50-Day MA200-Day MA
$43.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.13
Current Price
$45.83
52-Week Low
$37.14
$37.14$48.13
Current Yield
1.15%
Annual Dividend
$0.4605
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0927 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1277 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1277 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1124 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1124 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0901 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1150 | Mar 27, 2025 |
| Mar 26, 2025 | $0.1150 | Mar 27, 2025 |
| Dec 30, 2024 | $0.0623 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0545 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0726 | Jun 25, 2024 |
| Mar 25, 2024 | $0.0502 | Mar 27, 2024 |
| Dec 26, 2023 | $0.0428 | Dec 29, 2023 |
| Dec 26, 2023 | $0.0428 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LQAI | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.57% |
| AUM | $2.3M | $6.38B | $1.37B |
| Dividend Yield | 1.15% | 2.97% | 2.52% |
| Avg Volume | 187 | 496.8K | 108.8K |
| Holdings | 99 | 193 | 173 |
| Performance | |||
| 1-Month Return | -2.77% | -2.31% | -1.05% |
| 6-Month Return | — | +3.15% | +2.57% |
| YTD Return | +18.18% | +12.28% | +14.12% |
| 1-Year Return | +16.15% | +9.49% | +9.54% |
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