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

Assets	$5.80M
Expense Ratio	0.75%
PE Ratio	27.69
Shares Out	150,001
Dividend (ttm)	$0.24
Dividend Yield	0.67%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	18.65%
1-Year Return	+23.67%

Volume	113
Open	36.21
Previous Close	36.25
Day's Range	35.58 - 36.21
52-Week Low	28.06
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

40.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.43%
Meta Platforms, Inc.	META	5.25%
Palantir Technologies Inc.	PLTR	5.24%
Tesla, Inc.	TSLA	5.08%
Alphabet Inc.	GOOGL	3.54%
Apple Inc.	AAPL	3.52%
Microsoft Corporation	MSFT	3.29%
Amazon.com, Inc.	AMZN	3.05%
Super Micro Computer, Inc.	SMCI	3.02%
Netflix, Inc.	NFLX	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
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