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

Assets	$2.12M
Expense Ratio	0.75%
PE Ratio	27.21
Shares Out	50,001
Dividend (ttm)	$0.42
Dividend Yield	1.01%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	27.18%

Volume	38
Open	41.91
Previous Close	42.35
Day's Range	41.91 - 41.91
52-Week Low	31.86
52-Week High	42.35
Beta	1.04
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

39.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.04%
Tesla, Inc.	TSLA	5.81%
Micron Technology, Inc.	MU	5.56%
Sandisk Corporation	SNDK	4.67%
Microsoft Corporation	MSFT	3.50%
Amazon.com, Inc.	AMZN	3.15%
Broadcom Inc.	AVGO	2.89%
Meta Platforms, Inc.	META	2.82%
Apple Inc.	AAPL	2.68%
SoFi Technologies, Inc.	SOFI	2.36%

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 33.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.19%.