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

Assets	$1.99M
Expense Ratio	0.75%
PE Ratio	28.21
Shares Out	50,001
Dividend (ttm)	$0.45
Dividend Yield	1.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	31.07%

Volume	117
Open	40.42
Previous Close	40.22
Day's Range	40.42 - 40.46
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

39.19% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	5.28%
NVIDIA Corporation	NVDA	5.28%
Micron Technology, Inc.	MU	4.77%
Tesla, Inc.	TSLA	4.71%
Alphabet Inc.	GOOGL	3.66%
Amazon.com, Inc.	AMZN	3.53%
Microsoft Corporation	MSFT	3.49%
Apple Inc.	AAPL	3.38%
Walmart Inc.	WMT	2.75%
Kenvue Inc.	KVUE	2.33%

Dividend History

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 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.13%.