LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
| Assets | $2.36M |
| Expense Ratio | 0.75% |
| PE Ratio | 23.90 |
| Shares Out | 50,001 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.40% |
| Volume | 75 |
| Open | 46.98 |
| Previous Close | 47.03 |
| Day's Range | 46.98 - 46.98 |
| 52-Week Low | 37.04 |
| 52-Week High | 48.27 |
| Beta | 1.12 |
| Holdings | 101 |
| Inception Date | Nov 6, 2023 |
About LQAI
Fund Home PageThe 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.
Top 10 Holdings
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 5.63% |
| NVIDIA Corporation | NVDA | 5.37% |
| Microsoft Corporation | MSFT | 4.91% |
| Amazon.com, Inc. | AMZN | 4.30% |
| Apple Inc. | AAPL | 3.96% |
| Sandisk Corporation | SNDK | 3.85% |
| Advanced Micro Devices, Inc. | AMD | 3.79% |
| Tesla, Inc. | TSLA | 3.28% |
| Intel Corporation | INTC | 3.20% |
| JPMorgan Chase & Co. | JPM | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0878 | Jun 30, 2026 |
| 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 |
Performance
LQAI had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.45%.
News
Powering Up Your Portfolio: The AI-Driven LQAI ETF Arrives
ETC serves as adviser to the LG QRAFT AI-Powered U.S. Large Cap Core ETF (NYSE: LQAI), the fifth fund to join Qraft AI ETFs lineup. NEW YORK , Nov. 9, 2023 /PRNewswire/ -- Exchange Traded Concepts ann...
Qraft Technologies Launches AI-Driven U.S. Large-Cap Core ETF In Collaboration with LG AI Research
NEW YORK & SEOUL, South Korea--(BUSINESS WIRE)---- $LQAI #AI--Qraft Technologies and LG AI Research launch the LG Qraft AI-Powered U.S. Large-Cap Core ETF (NYSE: LQAI), powered by Qraft and LG's AI ca...