LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
NYSEARCA: LQAI · Real-Time Price · USD
39.99
-0.25 (-0.62%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.62% (1D)
| Assets | $2.02M |
| Expense Ratio | 0.75% |
| PE Ratio | 28.21 |
| Shares Out | 50,001 |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 31.41% |
| 1-Year Return | +15.04% |
| Volume | 79 |
| Open | 39.99 |
| Previous Close | 40.24 |
| Day's Range | 39.99 - 39.99 |
| 52-Week Low | 28.74 |
| 52-Week High | 41.62 |
| Beta | 1.08 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LQAI
ETF Provider Exchange Traded Concepts
Top 10 Holdings
38.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 5.12% |
| NVIDIA Corporation | NVDA | 5.04% |
| Tesla, Inc. | TSLA | 4.77% |
| Micron Technology, Inc. | MU | 4.67% |
| Microsoft Corporation | MSFT | 3.61% |
| Alphabet Inc. | GOOGL | 3.57% |
| Amazon.com, Inc. | AMZN | 3.54% |
| Apple Inc. | AAPL | 3.43% |
| Walmart Inc. | WMT | 2.70% |
| Kenvue Inc. | KVUE | 2.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 24, 2024 | $0.0545 | Sep 25, 2024 |
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...
2 years ago - PRNewsWire
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...
2 years ago - Business Wire