$45.42
Closed
-(-)

At close

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About

LQAI was created on 2023-11-07 by QRAFT. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2.38m in AUM and 101 holdings. LQAI actively manages a portfolio comprised of the top 100 large-cap US equities chosen with the aid of artificial intelligence.
Company

QRAFT

Asset class

Equity

Inception date

2023

Investment segment

Large Cap

ISIN

US30151E5666

Key stats

Open

$45.51

Volume

78.00

AUM

$2.33M

Prev. close

$46.14

Expense ratio

0.75%

P/E

25.18

$45.42

Day’s Range

$45.51

$37.14

52W Range

$48.27

What’s in the fund

12
Total sectors
Information Technology
31.03%
Consumer Discretionary
15.34%
Communication Services
10.56%
Financials
9.18%
Health Care
6.18%
Industrials
5.17%
Utilities
5.12%
Consumer Staples
4.26%
Real Estate
4.23%
Energy
2.82%
Others
6.11%

Returns

Performance
_
Difference
_
LG QRAFT AI-Powered U.S. Large Cap Core ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.09

Div. Yield

0.19%

Div. Growth YoY

-5.29%

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