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

Assets	$4.90M
Expense Ratio	0.75%
PE Ratio	27.56
Shares Out	150,001
Dividend (ttm)	$0.22
Dividend Yield	0.63%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	15.28%
1-Year Return	+34.18%

Volume	8,360
Open	35.35
Previous Close	35.23
Day's Range	35.30 - 35.35
52-Week Low	26.10
52-Week High	35.68
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

43.99% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.57%
NVIDIA Corporation	NVDA	6.70%
Apple Inc.	AAPL	6.33%
Alphabet Inc.	GOOGL	4.34%
JPMorgan Chase & Co.	JPM	4.11%
Meta Platforms, Inc.	META	3.41%
Amazon.com, Inc.	AMZN	3.30%
Palantir Technologies Inc.	PLTR	3.15%
Tesla, Inc.	TSLA	2.77%
Netflix, Inc.	NFLX	2.31%

Dividends

Ex-Dividend	Amount	Pay Date
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