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

Frequently Asked Questions About LQAI

What does LQAI invest in?

The LQAI ETF is a collaborative venture stemming from a partnership between the artificial intelligence research division of LG, a South Korean firm known for electronics and home appliances, and Qraft Tech. This fund utilizes an advanced, proprietary AI system for its investment selection, though a human adviser maintains overall supervision. The AI analyzes market patterns to create a balanced exposure to five crucial factors influencing the U.S. market: profitability (quality), market capitalization (size), price-to-book ratio (value), momentum, and volatility. The system assesses how each of these factors impacts various companies, then identifies the top 100 stocks. These selections are based on a combined evaluation of each stock's potential for superior price appreciation, with the goal of identifying securities poised to outperform their peers over the subsequent month. Due to monthly updates to its database and subsequent re-evaluations, LQAI is expected to engage in frequent security trading, which may result in a high portfolio turnover. To manage concentration risk, the fund limits single company weightings to a maximum of 10% and caps the aggregate allocation to securities exceeding a 5% weighting at 40% of its total assets. While the investment process heavily relies on QRAFT AI's recommendations, the fund's adviser ultimately holds the final decision-making authority for all investment choices.

What is the expense ratio of LQAI?

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is LQAI?

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) manages $2.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is LQAI actively managed or an index fund?

LQAI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was LQAI launched?

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) launched in November 2023 and is managed by QRAFT.

How has LQAI performed?

LQAI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.