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

Assets	$3.13M
Expense Ratio	0.75%
PE Ratio	25.91
Shares Out	80,001
Dividend (ttm)	$0.45
Dividend Yield	1.13%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	29.19%

Volume	2,556
Open	39.46
Previous Close	39.59
Day's Range	39.37 - 39.51
52-Week Low	28.74
52-Week High	41.62
Beta	1.08
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

45.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.32%
Microsoft Corporation	MSFT	5.56%
Tesla, Inc.	TSLA	5.48%
Alphabet, Inc.	GOOGL	4.74%
Apple Inc.	AAPL	4.43%
Amazon.com, Inc.	AMZN	4.11%
Meta Platforms, Inc.	META	4.09%
Palantir Technologies Inc.	PLTR	4.01%
Advanced Micro Devices, Inc.	AMD	3.23%
Broadcom Inc.	AVGO	2.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1277	Dec 31, 2025
Sep 29, 2025	$0.1124	Sep 30, 2025
Jun 26, 2025	$0.0901	Jun 27, 2025
Mar 26, 2025	$0.115	Mar 27, 2025
Dec 30, 2024	$0.0623	Dec 31, 2024
Sep 24, 2024	$0.0545	Sep 25, 2024

Performance

LQAI had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.23%.