LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
LQAI is an actively managed ETF by QRAFT. LQAI launched on Nov 7, 2023 and has a 0.75% expense ratio.
ETF Info
Nov 7, 2023
1x
No Index (Active)
Expense Ratio
LQAI features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LG QRAFT AI-Powered U.S. Large Cap Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LG QRAFT AI-Powered U.S. Large Cap Core ETF had a return of 4.23% year-to-date (YTD) and 26.83% in the last 12 months.
LQAI
4.23%
2.22%
16.16%
26.83%
N/A
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of LQAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.91% | 4.23% | |||||||||||
| 2024 | 2.35% | 4.97% | 2.82% | -4.83% | 5.21% | 2.95% | 0.34% | 1.54% | 2.60% | 0.54% | 8.01% | -1.12% | 27.82% |
| 2023 | 4.33% | 4.59% | 9.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, LQAI is among the top 25% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LG QRAFT AI-Powered U.S. Large Cap Core ETF provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.04 |
Dividend yield | 0.66% | 0.69% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for LG QRAFT AI-Powered U.S. Large Cap Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LG QRAFT AI-Powered U.S. Large Cap Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LG QRAFT AI-Powered U.S. Large Cap Core ETF was 10.27%, occurring on Aug 5, 2024. Recovery took 33 trading sessions.
The current LG QRAFT AI-Powered U.S. Large Cap Core ETF drawdown is 1.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.27% | Jul 17, 2024 | 14 | Aug 5, 2024 | 33 | Sep 20, 2024 | 47 |
| -7.1% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.4% | Dec 9, 2024 | 23 | Jan 13, 2025 | 22 | Feb 13, 2025 | 45 |
| -2.55% | Oct 21, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -2.38% | Dec 28, 2023 | 5 | Jan 4, 2024 | 10 | Jan 19, 2024 | 15 |
Volatility
Volatility Chart
The current LG QRAFT AI-Powered U.S. Large Cap Core ETF volatility is 3.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.