Active Investing, Driven by the Predictive Power of AI
The strategy aims to leverage a proprietary AI engine developed by LG AI Research and Qraft Technologies. The AI engine utilizes a deep neural network to actively generate signals to analyze relative strength conviction of individual stocks within the universe
LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
Overview
LQAI, the LG QRAFT AI-Powered U.S.Large Cap Core ETF, seeks capital appreciation by investing in 100 stocks in the U.S. large cap universe where its AI models sends signals with the highest conviction in each rebalancing period.

Capital Appreciation

Seeks capital appreciation by investing in 100 stocks in the U.S. large cap universe.

Active Investing

Aims to make active investing more efficient by utilizing the technology of LG AI Research and Qraft Technologies.

Artificial Intelligence

Constantly evolves with the latest market data as it fine-tunes to find patterns to seek investment opportunities.

Fund Details as of 07/23/2026

Performance

MONTH END AS OF: 06/30/2026
1 Month3 MonthYTDSince Inception1 Year3 Years5 Years
Fund NAV1.56%26.16%23.98%97.22%38.03%TBDTBD
Market Price1.43%26.16%23.72%96.54%37.81%TBDTBD
QUARTER END AS OF: 06/30/2026
1 Month3 MonthYTDSince Inception1 Year3 Years5 Years
Fund NAV1.56%26.16%23.98%97.22%38.03%TBDTBD
Market Price1.43%26.16%23.72%96.54%37.81%TBDTBD
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.

Market Price: The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer ("NBBO") as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Distributions

MonthEx DateRecord DatePay DateDividend
There is no guarantee that distributions will be made. Must be a registered shareholder of the fund on the record date to receive dividends.

Holdings as of 07/23/2026

Company NameTickerFIGISharesMarket Value% of Net Asset Values
MICRON TECHNOLOGY INCMUBBG000C5Z1S3145143,580.456.36%
NVIDIA CORPNVDABBG000BBJQV0583121,707.085.39%
SANDISK CORP.SNDKBBG01R388JG16299,840.464.42%
APPLE INCAAPLBBG000B9XRY429494,568.044.19%
ADVANCED MICRO DEVICESAMDBBG000BBQCY016890,667.924.01%
MICROSOFT CORPMSFTBBG000BPH45922987,381.823.87%
AMAZON.COM INCAMZNBBG000BVPV8435683,182.963.68%
TESLA INCTSLABBG000N9MNX323073,528.703.26%
INTEL CORPINTCBBG000C0G1D173073,167.903.24%
JP MORGAN CHASE & COJPMBBG000DMBXR216256,683.802.51%
Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.

Premium/Discount Table

Calendar Year 2025First Quarter 2026Second Quarter 2026
Days traded at NAV000
Days traded at Premium1212123
Days traded at Discount1294039
Premium/Discount Graph
Investor Materials
Prospectus
Summary Prospectus
Statement of Additional Information
Schedule of Investments (01/31/2025)
Schedule of Investments (07/31/2025)
Semi-Annual Financials and Other Information
Annual Financials and Other Information
Annual Shareholder Report
2025 Estimated Capital Gains Distributions
Annual Report of Proxy Voting
Distributions March 2026
Distributions June 2026