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

Assets	$3.14M
Expense Ratio	0.75%
PE Ratio	22.14
Shares Out	80,001
Dividend (ttm)	$0.38
Dividend Yield	0.98%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	21.44%

Volume	1,003
Open	39.13
Previous Close	38.72
Day's Range	39.13 - 39.13
52-Week Low	28.74
52-Week High	41.62
Beta	1.07
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

35.74% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	5.68%
NVIDIA Corporation	NVDA	4.83%
Amazon.com, Inc.	AMZN	4.61%
Tesla, Inc.	TSLA	4.01%
Microsoft Corporation	MSFT	3.70%
Apple Inc.	AAPL	3.28%
Palantir Technologies Inc.	PLTR	2.50%
Walmart Inc.	WMT	2.47%
Meta Platforms, Inc.	META	2.33%
Huntington Bancshares Incorporated	HBAN	2.32%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.0726	Jun 25, 2024

Performance

LQAI had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.80%.