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

Assets	$5.54M
Expense Ratio	0.75%
PE Ratio	24.15
Shares Out	150,001
Dividend (ttm)	$0.24
Dividend Yield	0.70%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	16.97%
1-Year Return	+24.40%

Volume	181
Open	34.29
Previous Close	34.15
Day's Range	34.25 - 34.29
52-Week Low	27.18
52-Week High	36.16
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

45.14% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.16%
NVIDIA Corporation	NVDA	6.21%
Apple Inc.	AAPL	6.17%
Tesla, Inc.	TSLA	4.61%
Meta Platforms, Inc.	META	4.61%
Alphabet Inc.	GOOGL	4.32%
Amazon.com, Inc.	AMZN	4.29%
Palantir Technologies Inc.	PLTR	4.14%
Broadcom Inc.	AVGO	1.83%
Pfizer Inc.	PFE	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.062	n/a
Sep 24, 2024	$0.055	Sep 25, 2024
Jun 24, 2024	$0.073	Jun 25, 2024
Mar 25, 2024	$0.050	Mar 27, 2024
Dec 26, 2023	$0.043	Dec 29, 2023