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

Assets	$6.25M
Expense Ratio	0.75%
PE Ratio	21.11
Shares Out	160,000
Dividend (ttm)	$0.32
Dividend Yield	0.92%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	18.36%
1-Year Return	+12.72%

Volume	241
Open	35.01
Previous Close	34.99
Day's Range	35.00 - 35.01
52-Week Low	28.40
52-Week High	36.68
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

42.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.02%
Microsoft Corporation	MSFT	6.08%
Alphabet Inc.	GOOGL	4.23%
JPMorgan Chase & Co.	JPM	3.90%
Palantir Technologies Inc.	PLTR	3.70%
Meta Platforms, Inc.	META	3.70%
Apple Inc.	AAPL	3.53%
Broadcom Inc.	AVGO	3.47%
Tesla, Inc.	TSLA	3.30%
Amazon.com, Inc.	AMZN	3.20%

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