DV
Dividend Vision

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

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

LQAI pays a 0.75% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 0.68%. Distributions fell 35.6% over the past year. Total return is 91.7% over the past 2.8 years, 7.9 points ahead of SPY at 83.8%. Its deepest 1-year drawdown was 10.8%.

LQAI is an actively managed ETF that invests at least 80% of its assets in large-cap U.S. stocks, with its investment strategy enhanced by artificial intelligence. The fund distributes quarterly and carries a modest current distribution rate along with an expense ratio of 0.75%. It appeals to equity investors seeking large-cap exposure combined with systematic, technology-driven stock selection.

LQAI key facts

Distribution Safety Score™
90 · Safe
Safety-Adjusted Yield
0.68%
Issuer
QRAFT Technologies, Inc
Asset type
ETF
Asset class
Equity
Inception date
11/07/2023
Expense ratio
0.75%
Distribution rate
0.75%
Distribution frequency
Quarterly
Trailing yield
0.90%
Last close
$47.03
AUM
$2,270,656
Average volume
100.0
Last dividend
$0.0880
Ex-dividend date
06/26/2026
Payment date
06/30/2026
Beta
1.1997
P/E ratio
22.7452