LG QRAFT AI-Powered U.S. Large Cap Core ETF
$46.520.00 (0.00%)
- 0.75%
- $2M
- +19.8%
- 0.87%
- 0M sh
- $46.81
- low $37.14high $48.27
The ETF.net LQAI Grade
D
Score 36 out of 100
- 93 of 127
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
- 37
- This cap took
- −0
- Published Score
- 36
Cost
The fund’s net expense ratio, ranked against its category.C40 out of 100Rank 73 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.C48 out of 100Rank 40 of 48Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D33 out of 100Rank 99 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F16 out of 100Rank 117 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 43 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 114 of 127
Our read on LQAI
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.
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 Holdings
- Stocks
- 100
- 41%
- META
Sectors
- Technology38.4%
- Consumer Staples12.8%
- Financials11.3%
- Communication8.3%
- Consumer Discretionary7.7%
- Industrials7.0%
- Energy6.9%
- Health Care4.3%
- Utilities1.8%
- Real Estate0.8%
- Materials0.6%
Geography
- United States96.00%
- Brazil1.57%
- Canada1.02%
- Cayman Islands0.55%
- Ireland0.43%
- Bermuda0.43%
LQAI Performance
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$11,980
Returns run to the Oct 12, 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.
| Period | LQAI |
|---|---|
| Year to date | +19.8% |
| 1 month | +1.2% |
| 3 months | +0.6% |
| 1 year | +19.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LQAI |
|---|---|---|
| 2026 YTD | +19.8% | |
| 2025 | +13.7% | |
| 2024 | +27.8% | |
| 2023 | +9.1% |
LQAI in the news
LQAI Dividends
- 0.87%
- $0.40
- $0.10 per share
- Quarterly
Distribution history
LQAI Risk
- 15.1%
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.
- 1.17
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.
- −21.2%
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.
- 1.11
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LQAI Cost
0.75%
LQAI0.75%
- The middle half of US Active Equity funds
- Median 0.70%
70 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- DADDSHedgeye Index Adds ETFExpense ratio 0.70%1 year return —
- DFMCXFM Focus Equity ETFExpense ratio 0.72%1 year return +7.0%
- DFCUSPinnacle Focused Opportunities ETFExpense ratio 0.81%1 year return +42.3%
- DMSMRMcElhenny Sheffield Managed Risk ETFExpense ratio 1.06%1 year return +6.8%
- DNELSCollaborative Investment Series Trust - Nelson Select ETFExpense ratio 1.81%1 year return —