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Launched

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

LQAINYSE ArcaD

$44.65−0.26 (−0.58%)

As of Nov 2, 2026, 3:31 PM ET

D36/ 100

Rank 90 of 126 in US Active Equity

D36/100Rank 90 of 126inUS Active Equity
Intraday session: down, 67 prints from 44.91 to 44.65. Range 44.65 to 45.21. Use the arrow keys to read each point.44.8045.0045.1045.2010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$2M
1Y total return
+10.4%
Yield · Last 12 months
0.90%
Holdings
101
Avg volume · 30D
318 sh
52W range
low $37.14high $48.27
Launched

The ETF.net LQAI Grade

D

Score 36 out of 100

Category
US Active Equity⁠
Rank
90 of 126
Six-pillar profile for LQAI. Scores out of 100: Cost 36, Risk 35, Mission 48, Tradability 12, Holdings 75, Durability 32. Strongest: Holdings (75). Weakest: Tradability (12). Leans toward Holdings.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
36
This cap took
0
Published Score
36 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D36 out of 100
    Rank 76 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C48 out of 100
    Rank 41 of 49

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 98 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F12 out of 100
    Rank 120 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A75 out of 100
    Rank 30 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 113 of 126

Our read on LQAI

ETF.net Research

In short

DStock picking by algorithm, not analyst. LQAI is an actively managed US large-cap fund whose AI process ranks names on value, momentum, quality and low volatility. Launched in 2023, and still small and lightly traded.

Stated mandate

The Fund seeks capital appreciation through an actively managed U.S. equity strategy enhanced by artificial intelligence.

Why people hold it

  • The AI is the product: an actively managed US large-cap portfolio built from value, momentum, quality and low-volatility signals rather than one single-factor bet.
  • The model's brief is in writing. The prospectus names the large-cap database it fishes in and the four factors it ranks on, even if the weightings stay proprietary.
  • Conventional plumbing: a registered 1940 Act US equity fund, no swap-based or offshore wrapper, with distributions paid quarterly.

Worth knowing

  • The 0.75% fee sits above the median for active US equity ETFs, and well above core options such as DFAU (0.12%) or AVLC (0.15%).
  • It is a small fund that trades thinly, so bid-ask spreads and order size matter more here than in the category's household names.
  • Launched in November 2023, so the AI process has a short live record next to peers that have traded through several market cycles.

LQAI Performance

Launched Nov 6, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
LQAI$11,036
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. LQAI $11,036. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LQAI. Periods over one year show the average yearly return.
PeriodLQAI
Year to date+15.7%
1 month−2.7%
3 months+1.2%
1 year+10.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LQAI
YearReturn barLQAI
2026 YTD+15.7%
2025+13.7%
2024+27.8%
2023+9.1%

History from Nov 7, 2023

LQAI in the news

LQAI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.90%Last 12 months
Payout per share
$0.40Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 26, 2023 $0.04; Mar 25, 2024 $0.05; Jun 24, 2024 $0.07; Sep 24, 2024 $0.05; Dec 30, 2024 $0.06; Mar 26, 2025 $0.12; Jun 26, 2025 $0.09; Sep 29, 2025 $0.11; Dec 30, 2025 $0.13; Mar 27, 2026 $0.09; Jun 26, 2026 $0.09; Sep 28, 2026 $0.10. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.10
Jun 26, 2026Jun 30, 2026$0.09
Mar 27, 2026Mar 31, 2026$0.09
Dec 30, 2025Dec 31, 2025$0.13
Sep 29, 2025Sep 30, 2025$0.11
Jun 26, 2025Jun 27, 2025$0.09
Mar 26, 2025Mar 27, 2025$0.12
Dec 30, 2024Dec 31, 2024$0.06
Sep 24, 2024Sep 25, 2024$0.05
Jun 24, 2024Jun 25, 2024$0.07
Mar 25, 2024Mar 27, 2024$0.05
Dec 26, 2023Dec 29, 2023$0.04

$10,000 in LQAI 1 year ago paid $98.52 in dividends.

LQAI Risk

Risk pillarD35 out of 100Rank 98 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
15.1%
Annualised · 35 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.07
vs 3-month T-bills · 35 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−21.2%
35 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.11
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

LQAI Cost

Compare LQAI and TACU

Overpaying vs TACU, cheapest in US Active Equity

$14,482

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LQAI 0.75%

    $14,482

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • LQAI 0.75%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530LQAI $14,482TACU $0

Year by year

YearLQAITACUOverpaying
10$1,336$0$1,336
20$5,078$0$5,078
30$14,482$0$14,482

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