# LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/lqai for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: QRAFT · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-11-06 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 ea... ## Key Facts | Metric | Value | |---|---| | Price | $45.86 | | Expense Ratio | 0.75% | | Assets Under Management | $2.3M | | NAV | $45.80 | | Holdings Count | 100 | | Distribution Yield (TTM) | 0.88% | | Annual Distribution (TTM) | $0.40 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $37.14 – $48.27 | | Beta | 1.11 | ## Latest Distribution - Amount: $0.0966 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-30 ## Frequently Asked Questions ### 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (LQAI's is 0.75%) in exchange for the discretion to over- or under-weight positions. ### 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. ### Does LQAI pay a dividend? LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) currently distributes little or no income. Trailing-twelve-month yield is 0.88%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does LQAI pay dividends? LG QRAFT AI-Powered U.S. Large Cap Core ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is LQAI's dividend yield? LQAI's trailing-twelve-month yield is 0.88%, calculated from the sum of dividends over the past year divided by the current price. ### When is LQAI's next ex-dividend date? The most recently announced ex-dividend date for LQAI was 2026-09-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will LQAI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does LQAI charge its expense ratio? The expense ratio is deducted in tiny daily slices from LQAI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does LQAI cost more than a fund like VOO? LQAI is actively managed (current expense ratio 0.75%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether LQAI's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to LQAI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as LQAI (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/lqai - Distribution history: https://www.dividenddata.com/funds/lqai/dividend - Holdings & diversification: https://www.dividenddata.com/funds/lqai/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/lqai/expenses - Peer comparison: https://www.dividenddata.com/funds/lqai/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.