


| Primary Exchange | NYSE ARCA |
| Ticker | LQAI |
| Cusip | 30151E566 |
| Net Assets | 2,258,800 |
| Median 30-Day Bid/Ask Spread | 0.31% |
| # of Holdings | 100 |
| Fund Inception Date | 11/06/2023 |
| Shares Outstanding | 50,001 |
| Management Fee | 0.75% |
| Total Annual Fund Operating Expenses | 0.75% |
| NAV | 45.18 |
| Daily Change ($) | -0.56 |
| Daily Change (%) | -1.22% |
| Closing Price | 45.0729 |
| Daily Change ($) | -0.6346 |
| Daily Change (%) | -1.39% |
| NAV | 45.18 |
| Market Price | 45.0729 |
| Premium/Discount | -0.24% |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 1.56% | 26.16% | 23.98% | 97.22% | 38.03% | TBD | TBD |
| Market Price | 1.43% | 26.16% | 23.72% | 96.54% | 37.81% | TBD | TBD |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 1.56% | 26.16% | 23.98% | 97.22% | 38.03% | TBD | TBD |
| Market Price | 1.43% | 26.16% | 23.72% | 96.54% | 37.81% | TBD | TBD |
| Month | Ex Date | Record Date | Pay Date | Dividend |
|---|
| Company Name | Ticker | FIGI | Shares | Market Value | % of Net Asset Values |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | BBG000C5Z1S3 | 145 | 143,580.45 | 6.36% |
| NVIDIA CORP | NVDA | BBG000BBJQV0 | 583 | 121,707.08 | 5.39% |
| SANDISK CORP. | SNDK | BBG01R388JG1 | 62 | 99,840.46 | 4.42% |
| APPLE INC | AAPL | BBG000B9XRY4 | 294 | 94,568.04 | 4.19% |
| ADVANCED MICRO DEVICES | AMD | BBG000BBQCY0 | 168 | 90,667.92 | 4.01% |
| MICROSOFT CORP | MSFT | BBG000BPH459 | 229 | 87,381.82 | 3.87% |
| AMAZON.COM INC | AMZN | BBG000BVPV84 | 356 | 83,182.96 | 3.68% |
| TESLA INC | TSLA | BBG000N9MNX3 | 230 | 73,528.70 | 3.26% |
| INTEL CORP | INTC | BBG000C0G1D1 | 730 | 73,167.90 | 3.24% |
| JP MORGAN CHASE & CO | JPM | BBG000DMBXR2 | 162 | 56,683.80 | 2.51% |
| Calendar Year 2025 | First Quarter 2026 | Second Quarter 2026 | |
|---|---|---|---|
| Days traded at NAV | 0 | 0 | 0 |
| Days traded at Premium | 121 | 21 | 23 |
| Days traded at Discount | 129 | 40 | 39 |