LQAI

$39.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
0.96%
Holdings
101
Inception Date
Nov 7, 2023
Fund Family
QRAFT AI ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.15%
3 Year+0.61%
5 Year+0.61%
10 Year+0.61%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A6.00%
NVDANvidia Corp.4.84%
AMZNAmazon.Com Inc4.77%
MSFTMicrosoft Corp3.71%
TSLATesla Motors, Inc.3.44%
Top 10 Concentration: 35.47%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 29, 2025
12M Distributions
3 payments
Total: $0.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.06%
YTD
+14.69%
1 Year
+14.69%
3 Year
+61.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.3%

of portfolio

GOOGLAlphabet  inc., Class A
6.00%
NVDANvidia Corp.
4.84%
AMZNAmazon.Com Inc
4.77%
MSFTMicrosoft Corp
3.71%
TSLATesla Motors, Inc.
3.44%
AAPLApple Inc
3.31%
METAMeta Platforms, Inc.
2.26%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services6.00%
2NVDANvidia Corp.Information Technology4.84%
3AMZNAmazon.Com IncConsumer Discretionary4.77%
4MSFTMicrosoft CorpInformation Technology3.71%
5TSLATesla Motors, Inc.Consumer Discretionary3.44%
6AAPLApple IncInformation Technology3.31%
7AVGOAvago TechnologiInformation Technology2.57%
8WALMEX:MXWal-Mart De Mexico Sab De CvUnknown2.30%
9AMDAdvanced Micro Devices Inc.Information Technology2.27%
10METAMeta Platforms, Inc.Communication Services2.26%