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LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.26% | +2.62% | +18.11% | +20.28% | ||
| Flows | - | +$0K | -$1M | -$5M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Qraft AI ETFs |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2023 |
| ESG | No |
More data and info about LQAI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.89% | +18.84% | ||
Max drawdown | -10.83% | -10.83% | ||
Max drawdown duration | 72d | 72d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is LQAI?
LQAI is a Active ETF that provides exposure to Equity assets. It is managed by Qraft AI ETFs.
What does LQAI invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of LQAI?
The total expense ratio (TER) of LQAI is 0.75%, representing the annual fee charged by the fund manager.
When was LQAI launched?
LQAI was launched on November 7, 2023, marking its entry into the ETF market.
Who is the issuer of LQAI?
LQAI is issued by Qraft AI ETFs.
What is the AUM of LQAI?
As of September 10, 2026, LQAI manages $2.30 M, reflecting the total assets held in the fund.
How has LQAI performed recently?
As of September 10, 2026, LQAI delivered a return of 1.26% over the past month (1M performance), 2.62% over the past three months (3M), and 18.11% year-to-date (YTD).
Does LQAI pay dividends?
As of September 10, 2026, LQAI has a trailing 12-month distribution yield of 0.92%.
How many holdings are in LQAI
As of July 31, 2026, LQAI holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LQAI?
As of July 31, 2026, LQAI holds 100 securities, with 49.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of LQAI?
As of July 31, 2026, LQAI holds a portfolio of 100 underlyings, with its largest positions including Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LQAI invest in?
As of July 31, 2026, LQAI has its largest geographic exposures in USA.
What sectors or themes does LQAI focus on?
As of July 31, 2026, LQAI is primarily exposed to Technology, Finance and Utilities.
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