LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

Assets	$6.13M
Expense Ratio	0.75%
PE Ratio	21.91
Shares Out	160,000
Dividend (ttm)	$0.30
Dividend Yield	0.94%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	20.53%
1-Year Return	+11.00%

Volume	14
Open	32.38
Previous Close	32.01
Day's Range	32.38 - 32.49
52-Week Low	28.40
52-Week High	36.68
Beta	n/a
Holdings	101
Inception Date	Nov 6, 2023

About LQAI

Fund Home Page

The LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) is an exchange-traded fund that mostly invests in large cap equity. The fund actively manages a portfolio comprised of the top 100 large-cap US equities chosen with the aid of artificial intelligence. LQAI was launched on Nov 6, 2023 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LQAI
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

38.66% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.12%
Netflix, Inc.	NFLX	5.18%
NVIDIA Corporation	NVDA	5.05%
Alphabet Inc.	GOOGL	3.82%
Amazon.com, Inc.	AMZN	3.76%
Palantir Technologies Inc.	PLTR	3.15%
Broadcom Inc.	AVGO	3.08%
Apple Inc.	AAPL	3.02%
Meta Platforms, Inc.	META	2.43%
Amcor plc	AMCR	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.115	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	$0.05019	Mar 27, 2024
Dec 26, 2023	$0.04285	Dec 29, 2023