LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.16% | ▲ +1.16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.09% | ▲ +2.09% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ROCKET COMPANIES INC | 77311W101 | $12K | 0.55 | 943 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $10K | 0.44 | 150 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $9K | 0.42 | 195 | EC | CA |
| TARGA RESOURCES CORP | 87612G101 | $9K | 0.41 | 34 | EC | US |
| NATERA INC | 632307104 | $9K | 0.41 | 34 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $9K | 0.38 | 68 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $8K | 0.38 | 34 | EC | US |
| MEDTRONIC PLC | G5960L103 | $8K | 0.38 | 99 | EC | IE |
| BOOKING HOLDINGS INC | 09857L108 | $8K | 0.37 | 43 | EC | US |
| VENTAS INC | 92276F100 | $8K | 0.37 | 87 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $8K | 0.36 | 46 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $8K | 0.36 | 141 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $8K | 0.34 | 98 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $8K | 0.34 | 40 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $7K | 0.33 | 86 | EC | US |
| NRG ENERGY INC | 629377508 | $7K | 0.33 | 54 | EC | US |
| NIKE INC | 654106103 | $7K | 0.32 | 171 | EC | US |
| ALPHABET INC | 02079K305 | $7K | 0.32 | 20 | EC | US |
| BROADCOM INC | 11135F101 | $7K | 0.32 | 18 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $6K | 0.27 | 66 | EC | US |
| META PLATFORMS INC | 30303M102 | $6K | 0.25 | 10 | EC | US |
| BLACKROCK INC | 09290D101 | $5K | 0.25 | 5 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $5K | 0.22 | 63 | EC | US |
| DOVER CORP | 260003108 | $5K | 0.22 | 24 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $5K | 0.21 | 18 | EC | US |
| MORGAN STANLEY | 617446448 | $5K | 0.21 | 22 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $5K | 0.21 | 79 | EC | GB |
| TJX COMPANIES INC (THE) | 872540109 | $4K | 0.19 | 27 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $4K | 0.18 | 8 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $4K | 0.18 | 6 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $4K | 0.17 | 10 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $4K | 0.17 | 7 | EC | US |
| YUM! BRANDS INC | 988498101 | $4K | 0.17 | 24 | EC | US |
| SYSCO CORP | 871829107 | $4K | 0.17 | 43 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $3K | 0.15 | 18 | EC | US |
| EOG RESOURCES INC | 26875P101 | $3K | 0.15 | 23 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $3K | 0.15 | 31 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $3K | 0.15 | 8 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $3K | 0.14 | 6 | EC | US |
| XYLEM INC | 98419M100 | $3K | 0.14 | 27 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $3K | 0.14 | 18 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3K | 0.14 | 50 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3K | 0.14 | 25 | EC | US |
| 3M COMPANY | 88579Y101 | $3K | 0.13 | 17 | EC | US |
| CENTENE CORP | 15135B101 | $3K | 0.13 | 47 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3K | 0.12 | 12 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3K | 0.12 | 9 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $3K | 0.12 | 3 | EC | IE |
| ORACLE CORP | 68389X105 | $2K | 0.10 | 17 | EC | US |
| HUMANA INC | 444859102 | $2K | 0.10 | 6 | EC | US |
Sector breakdown
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.0880 |
| March 27, 2026 | $0.0930 |
| Dec. 30, 2025 | $0.1280 |
| Sept. 29, 2025 | $0.1120 |
| June 26, 2025 | $0.0900 |
| March 26, 2025 | $0.1150 |
| Dec. 30, 2024 | $0.0620 |
| Sept. 24, 2024 | $0.0550 |
| June 24, 2024 | $0.0730 |
| March 25, 2024 | $0.0500 |
| Dec. 26, 2023 | $0.0430 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $418,057 | 99.93% | 8,686 | Shares | June 30, 2026 |
| UBS Group AG | $289 | 0.07% | 6 | Shares | June 30, 2026 |