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LQAI ETF Profile


Family: Qraft Technologies
Name: LG Qraft AI-Powered U.S. Large-Cap Core ETF
Inception Date: 6-Nov-2023
Termination Date:
Investment Objective: The Fund is an actively-managed ETF that achieves its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. listed large capitalization companies and includes real estate investment trusts. The Fund invests in the common stock of such companies. In pursuing the Fund's investment objective, the Adviser consults a database generated by the LG QRAFT AI, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. For the database, LG QRAFT AI selects and weights portfolios of companies in the Universe listed on the New York Stock Exchange and NASDAQ to provide a balanced exposure to a variety of factors affecting the U.S. market including, but not limited to, quality (generally, a company's profitability), size (market capitalization), value (comparison of a company's market value versus its book value), momentum (a security's recent price returns compared to the overall market over time), and volatility (a security's systematic risk as compared to the market as a whole) (the "U.S. Large Cap Core Database").
Prospectus
Top 10 Holdings
SANDISK CORP SNDK 7.5100%
MICRON TECHNOLOGY INC MU 7.0100%
NVIDIA CORP NVDA 5.5900%
TESLA INC TSLA 3.9900%
INTEL CORP INTC 3.7000%
ADVANCED MICRO DEVICES AMD 3.4400%
ALPHABET INC-CL A GOOGL 3.3700%
APPLE INC AAPL 3.3600%
MICROSOFT CORP MSFT 3.2100%
BROADCOM INC AVGO 2.7300%
Top 10 Holdings Weight: 43.9%
Number of Holdings: 101
Shares Outstanding: 50,001
Total Net Assets: 2,295,301
NAV: 46.22
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes