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

NYSEARCA: LQAI · Real-Time Price · USD
39.25
-0.25 (-0.62%)
At close: Mar 18, 2026, 4:00 PM EDT
39.25
0.00 (0.00%)
After-hours: Mar 18, 2026, 8:00 PM EDT
Assets$1.96M
Expense Ratio0.75%
PE Ratio27.13
Shares Out50,001
Dividend (ttm)$0.45
Dividend Yield1.13%
Ex-Dividend DateDec 30, 2025
Payout FrequencyQuarterly
Payout Ratio30.77%
Volume135
Open39.25
Previous Close39.49
Day's Range39.25 - 39.25
52-Week Low28.74
52-Week High41.62
Beta1.07
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

40.00% of assets
NameSymbolWeight
Sandisk CorporationSNDK5.67%
NVIDIA CorporationNVDA5.13%
Micron Technology, Inc.MU5.09%
Tesla, Inc.TSLA4.74%
Amazon.com, Inc.AMZN3.70%
Microsoft CorporationMSFT3.69%
Alphabet Inc.GOOGL3.64%
Apple Inc.AAPL3.26%
Walmart Inc.WMT2.80%
Kinder Morgan, Inc.KMI2.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.1277Dec 31, 2025
Sep 29, 2025$0.1124Sep 30, 2025
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
Full Dividend History

Performance

LQAI had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.90%.

News

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1 year 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