LG QRAFT AI-Powered U.S. Large Cap Core ETF
$47.48+0.00 (+0.00%)
- Expense ratio
- 0.75%
- Fund size
- $2M
- 1Y return
- +19.1%
- Yield · Last 12 months
- 0.89%
- Holdings
- 99
- Volume · 30D
- 0M sh
- NAV per share
- $47.25
- 52W range
The ETF.net LQAI Grade
Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 39Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 49Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 34Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 8Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 56Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 34Category rank
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
- 99
- 47%
- MU
Sectors
- Technology36.7%
- Consumer Discr.13.8%
- Financials11.8%
- Utilities10.7%
- Communication7.9%
- Health Care4.4%
- Industrials4.4%
- Cons. Staples4.0%
- Real Estate2.7%
- Energy2.6%
- Materials0.7%
Geography
- United States94.51%
- Brazil1.62%
- Ireland1.32%
- Canada1.28%
- Switzerland0.63%
- Singapore0.29%
- Netherlands0.22%
- United Kingdom0.12%
LQAI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +22.1% |
| 1 month | +3.5% |
| 3 months | −1.0% |
| 1 year | +19.1% |
| 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 | +22.1% | |
| 2025 | +13.7% | |
| 2024 | +27.8% | |
| 2023 | +9.1% |
LQAI in the news
ETF.net Research hasn’t filed on LQAI yet — coverage lands here as it’s written.
LQAI Dividends
- 0.89%
- $0.42
- $0.09 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 26, 2026 | Jun 30, 2026 | $0.09 |
| Mar 27, 2026 | Mar 31, 2026 | $0.09 |
| Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Sep 29, 2025 | Sep 30, 2025 | $0.11 |
| Jun 26, 2025 | Jun 27, 2025 | $0.09 |
| Mar 26, 2025 | Mar 27, 2025 | $0.12 |
| Dec 30, 2024 | Dec 31, 2024 | $0.06 |
| Sep 24, 2024 | Sep 25, 2024 | $0.05 |
| Jun 24, 2024 | Jun 25, 2024 | $0.07 |
| Mar 25, 2024 | Mar 27, 2024 | $0.05 |
| Dec 26, 2023 | Dec 29, 2023 | $0.04 |
LQAI Risk
- 15.3%
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.
- 1.12
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
- The middle half of US Active Equity funds
- Median 0.70%
70 of the 124 US Active Equity funds charge less.