Exchange Listed Funds Tru...

NYSE: LQAI · Real-Time Price · USD
34.64
0.36 (1.06%)
At close: Jun 24, 2025, 11:52 AM
34.72
0.24%
After-hours: Jun 24, 2025, 04:06 PM EDT
1.06%
Bid 34.67
Market Cap 6.58M
AUM 4.17M
NAV 29.91
EPS (ttm) 1.47
PE Ratio (ttm) 23.51
Shares Out 190.06K
Inception Date Nov 7, 2023
Ask 34.78
Volume 466
Open 34.59
Previous Close 34.28
Day's Range 34.59 - 34.69
52-Week Range 28.40 - 36.68
Holdings 0
Expense Ratio 0.75%

About LQAI

LQAI launches through a partnership between the AI research division of LG, the South Korean company that makes TVs and home appliances, and Qraft Tech. The fund employs a proprietary artificial intelligence (AI) system for selection while maintaining oversight from the fund's adviser. The AI identifies patterns and creates a balanced exposure to the five factors influencing the US market: quality (profitability), size (market capitalization), value (price-to-book ratio), momentum, and volatility. The fund evaluates the impact of each factor on companies and selects the top 100 stocks based on the average distribution of each stock's relative superiority in price appreciation. These stocks are also poised to outperform their peers in the upcoming month. Due to the monthly updates to the database, LQAI is expected to trade securities frequently, potentially resulting in a high portfolio turnover. The Fund restricts single company weightings to 10% and securities with over 5% weighting to 40% of assets in aggregate. Although investments are heavily reliant on QRAFT AI recommendations, the adviser maintains the final decision-making authority in investment choices.

Asset Class Equity
Ticker Symbol LQAI
Inception Date Nov 7, 2023
Exchange NYSE

Dividends Dividend Yield 0.92%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.1150 Mar 27, 2025
Dec 30, 2024 $0.0623 Dec 31, 2024
Sep 24, 2024 $0.0545 Sep 25, 2024
Jun 24, 2024 $0.0726 Jun 25, 2024
Mar 25, 2024 $0.0502 Mar 27, 2024
Full Dividend History