LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI
NYSE Arca
| Weiss Ratings | LQAI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | LQAI - NYSE Arca | Click to Compare |
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| Price | $42.83 | |||
| Company Info | LQAI - NYSE Arca | Click to Compare |
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| Provider | QRAFT Technologies, Inc | |||
| Manager/Tenure (Years) | Todd Alberico (2), Brian Cooper (2), Andrew Serowik (2), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | LQAI - NYSE Arca | Click to Compare |
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| Fund Name | LG QRAFT AI-Powered U.S. Large Cap Core ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LQAI - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.90% | |||
| Dividend | LQAI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | LQAI - NYSE Arca | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 98.81% | |||
| U.S. Stock | 93.85% | |||
| Non-U.S. Stock | 4.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LQAI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -6.50% | |||
| 30-Day Total Return | -8.23% | |||
| 60-Day Total Return | -7.78% | |||
| 90-Day Total Return | -5.89% | |||
| Year to Date Total Return | 10.41% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 34.70% | |||
| 3-Year Total Return | 75.10% | |||
| 5-Year Total Return | -- | |||
| Price | LQAI - NYSE Arca | Click to Compare |
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| Closing Price | $44.71 | |||
| 1-Month Low Price | $44.71 | |||
| 1-Month High Price | $47.10 | |||
| 52-Week Low Price | $37.14 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $48.13 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | LQAI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.54 | |||
| 1-Month High NAV | $47.23 | |||
| 52-Week Low NAV | $37.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $48.18 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | LQAI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LQAI - NYSE Arca | Click to Compare |
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| Total Assets | 2.24M | |||
| Operating Ratios | LQAI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 503.00% | |||
| Performance | LQAI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.98% | |||
| Last Bear Market Total Return | -- | |||