Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026LQAI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −4.6% | −0.3% | +16.0% | +10.2% | — | — | +84.1% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.75%
- Distribution yield
- 0.9%
- NAV
- $44.54
- Volume
- 116
- Avg. volume 30D
- 201
- High today
- $45.10
- Low today
- $45.04
- Previous close
- $44.71
- 52-week high
- $48.27
- 52-week low
- $37.14
- Our risk indicator
- 4/5
LQAI in One Breath
LQAI Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in LQAI
5Y$10,000 in LQAI became
$18,414
In the S&P 500 (VOO)
$18,242
Total return, dividends in · Nov 7, 2023 – Nov 4, 2026 · S&P 500 uses VOO
LQAI’s Top Holdings
TodayNVDANvidia4.4%AAPL4.1%MU4.1%SPCX3.9%MSFT3.8%META3.6%TSLA3.5%SNDK3.5%AMD2.8%RKT2.1%HBAN1.9%VICI1.9%VG1.8%BN1.8%INTC1.7%CMCSA1.7%CPRT1.6%CARR1.5%LLY1.5%UNH1.4%HAL1.4%CFG1.4%78 more
TechnologyFinancial ServicesIndustrialsEnergyCommunication ServicesHealthcareOther
QRAFT LQAI · 100 holdings · tile size = share of the fund · as of Nov 4, 2026
What LQAI Holds
TodayTechnology30.4%
NVDA 4.4 · AAPL 4.1 · MU 4.1 · MSFT 3.8 · SNDK 3.5 · AMD 2.8 · INTC 1.7
Financial Services13.6%
RKT 2.1 · HBAN 1.9 · BN 1.8 · CFG 1.4 · TFC 1.3 · BAM 1.3 · FITB
Industrials11.0%
SPCX 3.9 · CPRT 1.6 · CARR 1.5 · FAST 1.2 · ROK · URI · FIX
Energy10.0%
VG 1.8 · HAL 1.4 · XOM 1.3 · CVX 1.3 · VLO · SLB · BKR
Communication Services8.9%
META 3.6 · CMCSA 1.7 · GOOGL 1.3 · SPOT 1.2 · T · VZ
Healthcare8.0%
LLY 1.5 · UNH 1.4 · MDLN 1.2 · ABBV · PFE · ISRG · DXCM
Consumer Cyclical6.3%
TSLA 3.5 · F 1.3 · AMZN 1.0 · CCL · TJX
QRAFT LQAI · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of LQAI
Today4.4%
$44 of every $1,000 in LQAI is Nvidia
Nvidia held by LQAI
$97K
QRAFT LQAI · each square = $10 of $1,000 · as of Nov 4, 2026
LQAI’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$2.2M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
LQAI Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside LQAI
100 holdings · as of Nov 4, 2026LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
TodayTechnology30.4%NVDA4.4%AAPL4.1%MU4.1%MSFT3.8%SNDK3.5%AMD2.8%INTCAVGOACNIBM8 moreFinancial Services13.6%RKTHBANBNCFGTFCBAMFITBMAVUSBWFCIndustrials11.0%SPCX3.9%CPRTCARRFASTROKURIFIXHWMUNPNSCEnergy10.0%VGHALXOMCVXVLOSLBBKRKMICommunication Services8.9%META3.6%CMCSAGOOGLSPOTTHealthcare8.0%LLYUNHMDLNABBVPFEISRGDXCMMRNAROIVConsumer Cyclical6.3%TSLA3.5%FAMZNCCLConsumer Defensive4.5%PGKMBKHCKOCOSTReal Estate3.5%VICIOVMRKUtilities2.6%PCGPPLFEBNEM
Technology30.4%NVDA4.4%AAPL4.1%MU4.1%MSFT3.8%SNDK3.5%AMD14 moreFinancial Services13.6%RKTHBANBNCFGTFCBAM11 moreIndustrials11.0%SPCXCPRTCARRFAST8 moreEnergy10.0%VGHALXOMCVXVLOSLB3 moreCommunication Services8.9%METACMCSAGOOGLSPOTTHealthcare8.0%LLYUNHMDLNABBVPFEISRGConsumer Cyclical6.3%TSLA3.5%FAMZNConsumer Defensive4.5%PGKMBKHCKOVICIPCGPPLB
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 4.36% |
| 2 | AAPL | Apple | 4.10% |
| 3 | MU | Micron Technology | 4.09% |
| 4 | SPCX | Space Exploration Technologies | 3.95% |
| 5 | MSFT | Microsoft | 3.80% |
| 6 | META | META Platforms - | 3.56% |
| 7 | TSLA | Tesla | 3.53% |
| 8 | SNDK | Sandisk | 3.48% |
| 9 | AMD | Advanced Micro Devices | 2.81% |
| 10 | RKT | Rocket COS - | 2.06% |
TechnologyFinancial ServicesIndustrialsEnergyCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveReal EstateUtilitiesBasic Materials
QRAFT LQAI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.4%
How It Compares
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LQAI head to head with SMH →SMH vs LQAI
YTDYear to date
SMH wins+24.0 pts
Past year
SMH wins+28.0 pts
Fee
SMH winslower fee
Yield
LQAI wins+0.7 pts
AUM
SMH29556.9× more
3–1SMH wins
VanEck SMH and QRAFT LQAI · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
LQAI
+16.0%
Thematic average
+7.7%
SMH, LQAI and the average thematic ETF · YTD return · as of Nov 5, 2026
LQAI vs VOO
YTDLQAI · LG QRAFT AI-Powered U.S. Large Cap Core
+16.0%
VOO · S&P 500
+13.4%
Gap
2.7 pts
QRAFT LQAI and Vanguard VOO · YTD total return · as of Nov 5, 2026
LQAI vs Its Peer Average
YTDLQAIAvsBPeer average
1D+0.7%−1.1%
1M−4.6%−18.1%
3M−0.3%−11.6%
YTD+16.0%+18.9%
1Y+10.2%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
3–2LQAI wins
99 AI & semis peers · each row scaled to its leader
The Details
LQAI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.01%
Deepest drop · 1Y−10.8%
Lowest point · 5Y0.0%
52-week range
$45.04
$37.14−6.7% from the high$48.27
QRAFT LQAI · past-year price moves · as of Nov 5, 2026
LQAI
Fund Facts
Today2023launched Nov 6
Tracks[…]
Exchange · CUSIPAMEX · 30151E566
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
QRAFT LQAI · fund facts · as of Nov 5, 2026
LQAI
Payouts by Year
4Y$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
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$44.54
Premium / discount[…]
Median spread · 30D[…]
Volume today116
Average volume · 30D201
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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