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

LG QRAFT AI-Powered U.S. Large Cap Core ETF (ticker: LQAI) is a equity ETF issued by Exchange Traded Concepts tracking ACTIVE - No Index. It was launched on 2023-11-07.

Live Price$40.2436
Change0.33%
AUM$2.38M
Expense Ratio0.01%
Avg Volume419.667

Returns (Total Return)

PeriodReturn
1 Day-4.61%
1 Week-5.01%
1 Month3.62%
3 Months14.93%
6 Months14.51%
YTD15.58%
1 Year37.03%
3 Years
5 Years
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
1 MICROSOFT ORD MSFT 7.89%
2 MICROSOFT ORD MSFT 7.89%
3 MICROSOFT ORD MSFT 7.89%
4 MICROSOFT ORD MSFT 7.83%
5 MICROSOFT ORD MSFT 7.83%
6 MICROSOFT ORD MSFT 7.83%
7 MICROSOFT ORD MSFT 7.83%
8 NVIDIA CORP NVDA 7.38%
9 NVIDIA CORP NVDA 7.38%
10 NVIDIA CORP NVDA 7.38%

Fund Profile

IssuerExchange Traded Concepts
BrandQRAFT
Asset Classequity
StrategyActive
StructureETF
CategoryLarge Cap Blend Equities
SegmentEquity: U.S. - Large Cap
RegionNorth America
Index TrackedACTIVE - No Index
Inception Date2023-11-07
Tax on DistributionsQualified dividends

Quick Facts

TickerLQAI
Full NameLG QRAFT AI-Powered U.S. Large Cap Core ETF
IssuerExchange Traded Concepts
Asset Classequity
Expense Ratio0.01%
AUM$2.38M
Inception2023-11-07
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does LQAI track?

LQAI (LG QRAFT AI-Powered U.S. Large Cap Core ETF) tracks ACTIVE - No Index, a equity benchmark.

What is the expense ratio of LQAI?

LQAI has an expense ratio of 0.01% per year.

What is the AUM of LQAI?

LQAI has approximately $2.38M in assets under management.

Does LQAI pay a dividend?

LQAI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues LQAI?

LQAI is issued by Exchange Traded Concepts under the QRAFT brand, launched on 2023-11-07.

Open the interactive LQAI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.