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

Assets	$2.28M
Expense Ratio	0.75%
PE Ratio	26.40
Shares Out	50,001
Dividend (ttm)	$0.42
Dividend Yield	0.93%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	24.44%

Volume	311
Open	45.80
Previous Close	45.35
Day's Range	45.68 - 45.80
52-Week Low	33.03
52-Week High	45.80
Beta	1.03
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

47.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.39%
Micron Technology, Inc.	MU	6.33%
Apple Inc.	AAPL	5.34%
Sandisk Corporation	SNDK	5.06%
Tesla, Inc.	TSLA	4.66%
Advanced Micro Devices, Inc.	AMD	4.35%
Microsoft Corporation	MSFT	4.26%
Amazon.com, Inc.	AMZN	4.01%
Meta Platforms, Inc.	META	3.83%
Intel Corporation	INTC	3.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.0927	Mar 31, 2026
Dec 30, 2025	$0.1277	Dec 31, 2025
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

Performance

LQAI had a total return of 39.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.74%.