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LQAI · ARCA · ETF

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) Price, Holdings & Fees

$1,648.15−0.40%−$6.65End-of-day price as of Oct 9, 2026

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) closed at $1,648.15 on Oct 9, 2026, down 0.40% from the previous close of $1,654.80.

Share price, past year

1Y +53.72%

52-week range $1,027.38 – $1,673.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,648.15
Sep 30, 2026$1,641.39
Aug 31, 2026$1,505.85
Jul 31, 2026$1,541.14
Jun 30, 2026$1,437.49
May 29, 2026$1,395.74
Apr 30, 2026$1,295.66
Mar 31, 2026$1,201.99
Feb 27, 2026$1,188.56
Jan 30, 2026$1,172.06
Dec 31, 2025$1,207.37
Nov 28, 2025$1,076.08
Oct 31, 2025$1,041.53

Key statistics

Expense ratio
0.75%
as of Apr 30, 2025
Net assets
$2.2M
as of Jul 31, 2026
Holdings
101
as of Jul 31, 2026
52-week range
$1,027.38 – $1,673.60

LG QRAFT AI-Powered U.S. Large Cap Core ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

LG QRAFT AI-Powered U.S. Large Cap Core ETF held 101 investments worth $2.22M as of Jul 31, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 5.37% of the fund.

LG QRAFT AI-Powered U.S. Large Cap Core ETF largest holdings by share of net assets
#Holding% of fundValue
1MICRON TECHNOLOGY INC5.37%$119.34K
2NVIDIA CORP5.27%$117.04K
3MICROSOFT CORP4.79%$106.42K
4AMAZON.COM INC4.35%$96.68K
5APPLE INC4.09%$90.82K
6ADVANCED MICRO DEVICES INC3.60%$79.99K
7SANDISK CORP3.39%$75.32K
8TESLA INC3.22%$71.58K
9INTEL CORP2.97%$65.85K
10JP MORGAN CHASE & COMPANY2.57%$56.99K
11WARNER BROS. DISCOVERY INC2.27%$50.47K
12FORD MOTOR CO1.98%$44.01K
13KINDER MORGAN INC1.88%$41.80K
14HUNTINGTON BANCSHARES INC1.85%$41.19K
15NU HOLDINGS LTD1.85%$41.13K
16COMCAST CORP1.77%$39.41K
17CENTERPOINT ENERGY INC1.75%$38.84K
18AT&T INC1.73%$38.53K
19KENVUE INC1.68%$37.31K
20EQT CORP1.68%$37.30K
21PPL CORP1.67%$37.15K
22PFIZER INC1.64%$36.49K
23VICI PROPERTIES INC1.62%$35.94K
24MARVELL TECHNOLOGY INC1.55%$34.32K
25FIRSTENERGY CORP1.48%$32.80K

Top 25 of 101 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

LG QRAFT AI-Powered U.S. Large Cap Core ETF holdings by asset type
Asset type% of fund
Stocks99.02%
Cash and short-term investments0.97%
LG QRAFT AI-Powered U.S. Large Cap Core ETF holdings by country, largest 6
Country% of fund
United States94.13%
Cayman Islands1.85%
Bermuda1.37%
Ireland1.30%
Canada1.12%
United Kingdom0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, LG QRAFT AI-Powered U.S. Large Cap Core ETF's total return was +5.32%, as reported to the SEC.

LG QRAFT AI-Powered U.S. Large Cap Core ETF monthly total returns
MonthTotal return
Jul 31, 2026−7.82%
Jun 30, 2026+1.56%
May 31, 2026+12.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
LG QRAFT AI-Powered U.S. Large Cap Core ETF
Ticker
LQAI
Exchange
ARCA
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000082989
SEC CIK
0001547950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind LG QRAFT AI-Powered U.S. Large Cap Core ETF, and cover all of its funds.

Frequently asked questions

What is LQAI's price?

LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) closed at $1,648.15 on Oct 9, 2026, down 0.40% from the previous close of $1,654.80.

What is LQAI's expense ratio?

LG QRAFT AI-Powered U.S. Large Cap Core ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does LQAI hold?

LG QRAFT AI-Powered U.S. Large Cap Core ETF held 101 investments worth $2.22M as of Jul 31, 2026. Its largest holding was MICRON TECHNOLOGY INC, at 5.37% of the fund. Its five largest holdings were MICRON TECHNOLOGY INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, APPLE INC.

How has LQAI performed?

Over the 3 months to Jul 31, 2026, LG QRAFT AI-Powered U.S. Large Cap Core ETF's total return was +5.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures