QRAFTThematicAI & Semis#62 of 189 by YTD

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

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$43.14+0.7%

+$0.31 · Nov 6 close

Buy

AUM: $2M
Fee: 0.75%
Yield: 0.9%

Bumpy · 1Y: 1.4×S&P
Volume: 489
NAV: $42.80

What's insideAll 101 →

AAPL 4.4%MSFT 4.1%NVDA 4.0%META 3.6%

52-week range11% below the high

$37.14$48.27

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−7.6%	−4.5%	+11.1%	+6.8%	—	—	+76.4%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

LQAI in One Breath

LQAI Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+42.9%$925M

#2CHPSXtrackers+38.1%$111M

#3CHPXGlobal X+36.7%$99.2M

#4SOXXiShares+36.2%$39.1B

#5AISVistaShares+33.3%$830M

#6SOXQInvesco+32.7%$2.5B

#7AIVCAmplify+32.4%$108M

#8PSIInvesco+30.7%$1.8B

#28LQAIQRAFT+11.1%$2.1M

End-of-day Nov 8, 2026 · 52 AI & semis ETFs by YTD

$10,000 in LQAI

$10,000 in LQAI became

$17,637

In the S&P 500 (VOO)

$17,497

Total return, dividends in · Nov 7, 2023 – Nov 6, 2026 · S&P 500 uses VOO

LQAI’s Top Holdings

Today

AAPLApple4.4%MSFT4.1%NVDA4.0%META3.6%SPCX3.6%MU3.3%TSLA3.2%SNDK2.6%AMD2.5%RKT2.3%VICI2.0%HBAN2.0%BN1.9%CMCSA1.9%CPRT1.7%VG1.6%INTC1.6%B1.6%CARR1.5%UNH1.5%CFG1.5%LLY1.5%78 more

AAPL4.4%MSFT4.1%NVDA4.0%META3.6%SPCX3.6%MU3.3%TSLA3.2%SNDK2.6%AMD2.5%RKT2.3%VICIHBAN88 more

TechnologyFinancial ServicesIndustrialsEnergyCommunication ServicesHealthcareOther

QRAFT LQAI · 100 holdings · tile size = share of the fund · as of Nov 6, 2026

What LQAI Holds

Today

Technology30.4%

AAPL 4.4 · MSFT 4.1 · NVDA 4.0 · MU 3.3 · SNDK 2.6 · AMD 2.5 · INTC 1.6

Financial Services14.4%

RKT 2.3 · HBAN 2.0 · BN 1.9 · CFG 1.5 · BAM 1.4 · TFC 1.4 · FITB

Industrials10.7%

SPCX 3.6 · CPRT 1.7 · CARR 1.5 · FAST 1.2 · URI · ROK · UNP

Energy10.0%

VG 1.6 · HAL 1.4 · CVX 1.2 · XOM 1.2 · SLB · VLO · BKR

Communication Services9.3%

META 3.6 · CMCSA 1.9 · GOOGL 1.4 · SPOT 1.3 · T · VZ

Healthcare8.5%

UNH 1.5 · LLY 1.5 · MDLN 1.5 · ABBV 1.1 · PFE · ISRG · DXCM

Consumer Cyclical6.3%

TSLA 3.2 · F 1.4 · AMZN 1.1 · CCL · TJX

QRAFT LQAI · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of LQAI

Today

4.4%

$44 of every $1,000 in LQAI is Apple

Apple held by LQAI

$95K

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

QRAFT LQAI · each square = $10 of $1,000 · as of Nov 6, 2026

LQAI’s Share of AI & Semis ETFs

Today

0.0%

of the $154B in 102 AI & semis ETFs

LQAI$2.1M0.0%

SMH$60.7B39.4%

SOXX$39.1B25.3%

99 others$54.3B35.3%

AI & semis ETF AUM · Nov 8, 2026

LQAI Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

LQAI$0.75

Expense ratio · AI & semis peers · Nov 8, 2026

Inside LQAI

100 holdings · as of Nov 6, 2026

LQAI

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

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.44%
2	MSFT	Microsoft	4.08%
3	NVDA	Nvidia	4.00%
4	META	META Platforms -	3.62%
5	SPCX	Space Exploration Technologies	3.60%
6	MU	Micron Technology	3.28%
7	TSLA	Tesla	3.18%
8	SNDK	Sandisk	2.60%
9	AMD	Advanced Micro Devices	2.46%
10	RKT	Rocket COS -	2.31%

See all 101 holdings ↓

TechnologyFinancial ServicesIndustrialsEnergyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveReal EstateUtilitiesBasic Materials

QRAFT LQAI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 50.8%

All LQAI Holdings

101 holdings · as of Nov 6, 2026

LQAI

LQAI’s Holdings

Today

#
1	AAPLApple	Technology	4.44%	$443.85	276	$95K
2	MSFTMicrosoft	Technology	4.08%	$408.18	163	$87K
3	NVDANvidia	Technology	4.00%	$399.66	471	$86K
4	METAMETA Platforms	Communication Services	3.62%	$361.89	128	$77K
5	SPCXSpace Exploration Technologies	Industrials	3.60%	$360.43	624	$77K
6	MUMicron Technology	Technology	3.28%	$328.17	107	$70K
7	TSLATesla	Consumer Cyclical	3.18%	$317.97	198	$68K
8	SNDKSandisk	Technology	2.60%	$260.00	69	$56K
9	AMDAdvanced Micro Devices	Technology	2.46%	$245.64	130	$53K
10	RKTRocket COS	Financial Services	2.31%	$230.59	3,330	$49K
11	VICIVICI Properties	Real Estate	2.04%	$203.67	1,729	$44K
12	HBANHuntington Bancshares	Financial Services	1.97%	$196.64	2,696	$42K
13	BNBrookfield	Financial Services	1.89%	$189.27	970	$41K
14	CMCSAComcast	Communication Services	1.86%	$185.83	1,594	$40K
15	CPRTCopart	Industrials	1.69%	$169.37	1,116	$36K

QRAFT LQAI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LQAI

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

Today

		Trend
SMH	VanEckRead Desk		0.35%	+3.6%	+29.5%	$60.7B
SOXX	iSharesRead Desk		0.33%	+3.5%	+34.5%	$39.1B
DRAM	RoundhillRead Desk	New fund	0.65%	+6.2%	new	$14.7B
AIQ	Global XRead Desk		0.68%	+1.3%	+9.3%	$9.1B
ARTY	iSharesRead Desk		0.47%	+3.9%	+23.2%	$3.3B
LQAI	QRAFTThis fundRead Desk		0.75%	+0.7%	+6.8%	$2M

AI & semis peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put LQAI head to head with SMH →

SMH vs LQAI

YTD

SMHVanEck · AI & semisLQAIQRAFT · AI & semis

Year to date

+28.8%

+11.1%

SMH wins+17.7 pts

Past year

+29.5%

+6.8%

SMH wins+22.6 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.9%

LQAI wins+0.7 pts

AUM

$60.7B

$2.1M

SMH28356.8× more

3–1SMH wins

VanEck SMH and QRAFT LQAI · year-to-date · as of Nov 8, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+28.8%

LQAI

+11.1%

Thematic average

+3.5%

SMH, LQAI and the average thematic ETF · Today return · as of Nov 8, 2026

LQAI vs VOO

YTD

LQAI · LG QRAFT AI-Powered U.S. Large Cap Core

+11.1%

VOO · S&P 500

+8.7%

Gap

2.4 pts

QRAFT LQAI and Vanguard VOO · Today total return · as of Nov 8, 2026

LQAI vs Its Peer Average

YTD

LQAIAvsBPeer average

1D+0.7%+2.6%

1M−7.6%−20.7%

3M−4.5%−18.1%

YTD+11.1%+11.7%

1Y+6.8%+8.7%

3Y[…]+122.5%

5Y[…]+71.4%

2–3Peer average wins

101 AI & semis peers · each row scaled to its leader

How Bumpy Is LQAI?

View

LQAI

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×LQAI

Calmest of 6 AI & semis fundsLQAI

Other AI & semis funds2.0× to 3.6×

QRAFT LQAI · daily swings over the past year vs the S&P 500

LQAI

Worst Drop

−10.8%from its Jun 30 high

Still below the high−10.2%

$10,000 at the high is now$8,980

QRAFT LQAI · fall from the highest close, past year

LQAI

On a Bad Day

1.3×the S&P 500’s fall

LQAI’s worst day: Thursday, Nov 5

LQAI

−4.9%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

QRAFT LQAI · average move on days the S&P 500 fell

LQAI

Return for the Bumps

1Y#4 of 6 AI & semis funds

#1SOXXiShares

most for the bumps

#2SMHVanEck

#3ARTYiShares

#4LQAIQRAFT

calmest ride

#5AIQGlobal X

#6BOTZGlobal X

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

LQAI

Cost

Today

$75a year per $10,000

SOXX

$33

SMH

$35

ARTY

$47

DRAM

$65

AIQ

$68

BOTZ

$68

LQAI

$75

Expense ratio 0.75%, taken from the fund’s value

LQAI

Volatility & Beta

19.6%annual volatility

S&P 500 volatility13.6%

Downside volatility14.2%

Beta vs SPY1.23

Correlation vs SPY0.85

Lowest beta of 6 AI & semis fundsLQAI

Daily total returns × √252 · past 254 trading days

LQAI

Max Drawdown

−10.8%peak to trough

Peak closeJun 30, 2026

Current drawdown−10.2%

Worst day−4.91% · Nov 5

Closing prices, dividends in

LQAI

Up / Down Capture

130%down capture vs SPY

Down days

130%

Up days

124%

S&P 500

100%

Up ÷ down capture0.96

Up days55.5% (S&P 52.0%)

Average daily move on SPY up days and down days

LQAI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SOXX	0.60	0.83	49.1%	−39.5%	2.68	$33
SMH	0.55	0.75	42.6%	−33.1%	2.43	$35
ARTY	0.36	0.50	41.8%	−27.7%	2.47	$47
LQAI	0.09	0.12	19.6%	−10.8%	1.23	$75
AIQ	0.08	0.12	30.2%	−20.2%	1.89	$68
BOTZ	−0.81	−1.09	27.3%	−26.4%	1.68	$68

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

LQAI

Trading

Today

+0.79%above its holdings’ value

Close$43.14

NAV$42.80

Fee per $10,000$75 a year

Avg. volume 30D227 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

LQAI

Fund Facts

Today

2023launched Nov 6

Tracks[…]

Exchange · CUSIPAMEX · 30151E566

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

QRAFT LQAI · fund facts · as of Nov 8, 2026

LQAI

Payouts by Year

$0.0966per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$1.00 a share

QRAFT LQAI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.80

Premium / discount[…]

Median spread · 30D[…]

Volume today489

Average volume · 30D227

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0966
Jun 26, 2026	Jun 30, 2026	$0.0878
Mar 27, 2026	Mar 31, 2026	$0.0927
Dec 30, 2025	Dec 31, 2025	$0.13
Sep 29, 2025	Sep 30, 2025	$0.11
Jun 26, 2025	Jun 27, 2025	$0.0901
Mar 26, 2025	Mar 27, 2025	$0.12
Dec 30, 2024	Dec 31, 2024	$0.0623
Sep 24, 2024	Sep 25, 2024	$0.0545
Jun 24, 2024	Jun 25, 2024	$0.0726
Mar 25, 2024	Mar 27, 2024	$0.0502
Dec 26, 2023	Dec 29, 2023	$0.0428

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