LG QRAFT AI-Powered U.S. ... (LQAI)
NYSEArca: LQAI
· Real-Time Price · USD
45.64
+0.30 (0.66%)
At close: Aug 12, 2026, 3:47 PM
45.64
+0.00%
After-hours: 6:05 PM
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) ETF Price, Holdings & Analysis
0.66% (1D)
| Bid | 45.68 |
| Market Cap | n/a |
| AUM | 2.22M |
| NAV | 45.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.30 |
| Shares Out | n/a |
| Inception Date | Nov 7, 2023 |
| Ask | 45.75 |
| Volume | 589 |
| Avg. Volume (20D) | 393 |
| Open | 45.68 |
| Previous Close | 45.34 |
| Day's Range | 45.64 - 45.68 |
| 52-Week Range | 37.04 - 48.27 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About LQAI
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Asset Class Equity
Ticker Symbol LQAI
Inception Date Nov 7, 2023
Provider Qraft Technologies Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.58% |
| Consumer Cyclical | 13.08% |
| Financial Services | 11.44% |
| Utilities | 10.76% |
| Communication Services | 8.36% |
Top 10 Holdings 39.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Micron Technology In... | MU | 5.37% |
| Nvidia Corp | NVDA | 5.27% |
| Microsoft Corp | MSFT | 4.79% |
| Amazon.com Inc | AMZN | 4.35% |
| Apple Inc | AAPL | 4.09% |
| Advanced Micro Devic... | AMD | 3.60% |
| Sandisk Corp Ordinar... | SNDK | 3.39% |
| Tesla Inc | TSLA | 3.22% |
| Intel Corp | INTC | 2.97% |
| Jpmorgan Chase & Co | JPM | 2.57% |
Dividends Dividend Yield 0.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0880 | n/a |
| Mar 27, 2026 | $0.0930 | n/a |
| Dec 30, 2025 | $0.1280 | n/a |
| Sep 29, 2025 | $0.1120 | n/a |
| Jun 26, 2025 | $0.0900 | n/a |