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

Assets	$7.00M
Expense Ratio	0.75%
PE Ratio	26.34
Shares Out	160,000
Dividend (ttm)	$0.32
Dividend Yield	0.82%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	21.60%

Volume	190
Open	39.56
Previous Close	39.26
Day's Range	39.52 - 39.56
52-Week Low	28.74
52-Week High	40.23
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

42.51% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	7.23%
NVIDIA Corporation	NVDA	6.41%
Palantir Technologies Inc.	PLTR	5.85%
Apple Inc.	AAPL	3.94%
Microsoft Corporation	MSFT	3.81%
UnitedHealth Group Incorporated	UNH	3.63%
Advanced Micro Devices, Inc.	AMD	3.26%
Alphabet Inc.	GOOGL	3.09%
Amazon.com, Inc.	AMZN	2.80%
Meta Platforms, Inc.	META	2.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2024	$0.0502	Mar 27, 2024

Performance

LQAI had a total return of 25.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.70%.