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 | $36.58 | |||
| Company Info | LQAI - NYSE Arca | Click to Compare |
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| Provider | QRAFT Technologies, Inc | |||
| Manager/Tenure (Years) | Todd Alberico (1), Brian Cooper (1), Andrew Serowik (1), 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 | 0.91% | |||
| Dividend | LQAI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | LQAI - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 98.07% | |||
| Non-U.S. Stock | 1.81% | |||
| 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 | -1.82% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | 8.60% | |||
| 90-Day Total Return | 11.95% | |||
| Year to Date Total Return | 5.69% | |||
| 1-Year Total Return | 23.48% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LQAI - NYSE Arca | Click to Compare |
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| Closing Price | $36.58 | |||
| 1-Month Low Price | $35.11 | |||
| 1-Month High Price | $37.24 | |||
| 52-Week Low Price | $28.74 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.24 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| NAV | LQAI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.40 | |||
| 1-Month High NAV | $37.26 | |||
| 52-Week Low NAV | $28.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.26 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| 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 | 6.35M | |||
| Operating Ratios | LQAI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 567.00% | |||
| Performance | LQAI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.92% | |||
| Last Bear Market Total Return | -- | |||