- Issuer
- QRAFT
- Inception Date
- Nov 7, 2023
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $7M
Share Price Chart
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Performance
LQAI Performance Chart
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) is up 22.2% since the beginning of the year. LQAI is currently trading at $48 per share.
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Returns By Period
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) has returned 22.23% so far this year and 42.24% over the past 12 months.
LG QRAFT AI-Powered U.S. Large Cap Core ETF
- 1D
- -0.13%
- 1M
- 11.09%
- YTD
- 22.23%
- 6M
- 21.64%
- 1Y
- 42.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LQAI Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2023, LQAI's average daily return is +0.11%, while the average monthly return is +2.17%. At this rate, an investment would double in approximately 2.7 years.
Historically, 75% of months were positive and 25% were negative. The best month was May 2026 with a return of +12.5%, while the worst month was Mar 2025 at -5.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LQAI closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +9.7%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.09% | 0.28% | -4.19% | 10.56% | 12.48% | 0.21% | 22.23% | ||||||
| 2025 | 1.91% | -3.05% | -5.50% | -1.07% | 5.39% | 4.88% | 5.02% | 2.04% | 6.73% | 2.10% | -3.72% | -0.94% | 13.70% |
| 2024 | 2.35% | 4.97% | 2.83% | -4.83% | 5.21% | 2.95% | 0.34% | 1.54% | 2.60% | 0.54% | 8.01% | -1.12% | 27.82% |
| 2023 | 4.33% | 4.60% | 9.12% |
Benchmark Metrics
LG QRAFT AI-Powered U.S. Large Cap Core ETF has an annualized alpha of 3.67%, beta of 1.04, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since November 08, 2023.
- This ETF captured 114.77% of S&P 500 Index gains but only 93.16% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 3.67% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.04 and R2 of 0.88, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.67%
- Beta
- 1.04
- R²
- 0.88
- Upside Capture
- 114.77%
- Downside Capture
- 93.16%
Expense Ratio
LQAI has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LQAI ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and compare them to S&P 500 Index.
| LQAI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.79 | 2.24 | +0.55 |
Sortino ratioReturn per unit of downside risk | 3.54 | 3.07 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.41 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 4.30 | 2.93 | +1.38 |
Martin ratioReturn relative to average drawdown | 12.37 | 13.52 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
LG QRAFT AI-Powered U.S. Large Cap Core ETF provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.42 | $0.45 | $0.24 | $0.04 |
Dividend yield | 0.89% | 1.14% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $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.
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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 21.24%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current LG QRAFT AI-Powered U.S. Large Cap Core ETF drawdown is 0.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.24%Apr 2025 | 1mo 18d | 3mo 10d | 4mo 28dFeb 2025 - Jul 2025 |
2024 correction2024 | -10.27%Aug 2024 | 19d | 1mo 16d | 2mo 5dJul 2024 - Sep 2024 |
2026 correction2026 | -10.00%Mar 2026 | 5mo 1d | 17d | 5mo 18dOct 2025 - Apr 2026 |
2024 pullback2024 | -7.10%Apr 2024 | 18d | 26d | 1mo 14dApr 2024 - May 2024 |
2025 pullback2025 | -5.40%Jan 2025 | 1mo 5d | 1mo 1d | 2mo 6dDec 2024 - Feb 2025 |
Drawdown Indicators
| LQAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.24% | -56.78% | +35.54% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -9.10% | -0.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.13% | -0.74% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -3.06% | -10.72% | +7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 1.97% | +1.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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