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

Frequently Asked Questions About LQAI

What does LQAI invest in?

LQAI launches through a partnership between the AI research division of LG, the South Korean company that makes TVs and home appliances, and Qraft Tech. The fund employs a proprietary artificial intelligence (AI) system for selection while maintaining oversight from the fund's adviser. The AI identifies patterns and creates a balanced exposure to the five factors influencing the US market: quality (profitability), size (market capitalization), value (price-to-book ratio), momentum, and volatility. The fund evaluates the impact of each factor on companies and selects the top 100 stocks based on the average distribution of each stock's relative superiority in price appreciation. These stocks are also poised to outperform their peers in the upcoming month. Due to the monthly updates to the database, LQAI is expected to trade securities frequently, potentially resulting in a high portfolio turnover. The Fund restricts single company weightings to 10% and securities with over 5% weighting to 40% of assets in aggregate. Although investments are heavily reliant on QRAFT AI recommendations, the adviser maintains the final decision-making authority in 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 $7.1M 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.