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About LG QRAFT AI-Powered U.S. Large Cap Core ETF
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Inception date
Nov 7, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US30151E5666
LQAI launches through a partnership between the AI research division of LG, a South Korean company, and Qraft Tech. The fund employs a proprietary artificial intelligence system for selection while maintaining oversight from the adviser. The AI identifies patterns and creates a balanced exposure to the five factors influencing the US market: quality (profitability), size (market capitalization), value (price-to-book ratio), momentum, and volatility. The fund evaluates the impact of each factor on companies and selects the top 100 stocks based on the average distribution of each stock's relative superiority in price appreciation. These stocks are also poised to outperform their peers in the upcoming month. Due to monthly database updates, LQAI is expected to trade securities frequently, resulting in a high portfolio turnover. Although investments are heavily reliant on QRAFT AI recommendations, the adviser maintains the final decision-making authority in investment choices.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.23%
Electronic Technology24.29%
Technology Services14.79%
Finance11.01%
Retail Trade9.29%
Utilities8.98%
Consumer Durables6.81%
Consumer Non-Durables6.33%
Communications4.05%
Health Technology3.43%
Industrial Services2.71%
Consumer Services2.69%
Producer Manufacturing1.52%
Health Services1.49%
Transportation1.11%
Non-Energy Minerals0.41%
Distribution Services0.30%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
North America98.99%
Europe1.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LQAI invests in stocks. The fund's major sectors are Electronic Technology, with 24.29% stocks, and Technology Services, with 14.79% of the basket. The assets are mostly located in the North America region.
LQAI top holdings are NVIDIA Corporation and Tesla, Inc., occupying 5.17% and 5.16% of the portfolio correspondingly.
LQAI last dividends amounted to 0.13 USD. The year before, the issuer paid 0.11 USD in dividends, which shows a 11.98% increase.
LQAI assets under management is 1.99 M USD. It's fallen 37.61% over the last month.
LQAI fund flows account for −4.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LQAI pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Dec 31, 2025) amounted to 0.13 USD. The dividends are paid annually.
LQAI shares are issued by Cottonwood ETF Holdings LLC under the brand QRAFT. The ETF was launched on Nov 7, 2023, and its management style is Active.
LQAI expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
LQAI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LQAI invests in stocks.
LQAI price has fallen by −0.04% over the last month, and its yearly performance shows a 12.72% increase. See more dynamics on LQAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a −2.70% decrease in three-month performance and has increased by 14.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a −2.70% decrease in three-month performance and has increased by 14.70% in a year.
LQAI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.