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

NYSEARCA: LQAI · Real-Time Price · USD
39.26
+0.33 (0.84%)
At close: Sep 12, 2025, 4:00 PM EDT
39.26
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
0.84%
Assets$6.94M
Expense Ratio0.75%
PE Ratio30.23
Shares Out160,000
Dividend (ttm)$0.32
Dividend Yield0.82%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio24.79%
Volume206
Open39.26
Previous Close38.93
Day's Range39.26 - 39.26
52-Week Low28.74
52-Week High39.26
Betan/a
Holdings101
Inception DateNov 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

Top 10 Holdings

41.97% of assets
NameSymbolWeight
Tesla, Inc.TSLA6.80%
NVIDIA CorporationNVDA6.45%
Palantir Technologies Inc.PLTR5.66%
Apple Inc.AAPL3.91%
Microsoft CorporationMSFT3.78%
UnitedHealth Group IncorporatedUNH3.68%
Advanced Micro Devices, Inc.AMD3.24%
Alphabet Inc.GOOGL3.11%
Amazon.com, Inc.AMZN2.85%
Meta Platforms, Inc.META2.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.0901Jun 27, 2025
Mar 26, 2025$0.115Mar 27, 2025
Dec 30, 2024$0.0623Dec 31, 2024
Sep 24, 2024$0.0545Sep 25, 2024
Jun 24, 2024$0.0726Jun 25, 2024
Mar 25, 2024$0.0502Mar 27, 2024
Full Dividend History

Performance

LQAI had a total return of 26.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.37%.

News

AIEQ: An Example Of AI Failure

AIEQ: An Example Of AI Failure

Other symbols: AIEQAIVLAMOMNEWZQRFT
7 months ago - Seeking Alpha

Powering Up Your Portfolio: The AI-Driven LQAI ETF Arrives

ETC serves as adviser to the LG QRAFT AI-Powered U.S. Large Cap Core ETF (NYSE: LQAI), the fifth fund to join Qraft AI ETFs lineup. NEW YORK , Nov. 9, 2023 /PRNewswire/ -- Exchange Traded Concepts ann...

2 years ago - PRNewsWire

Qraft Technologies Launches AI-Driven U.S. Large-Cap Core ETF In Collaboration with LG AI Research

NEW YORK & SEOUL, South Korea--(BUSINESS WIRE)---- $LQAI #AI--Qraft Technologies and LG AI Research launch the LG Qraft AI-Powered U.S. Large-Cap Core ETF (NYSE: LQAI), powered by Qraft and LG's AI ca...

2 years ago - Business Wire