LQAI Performance — LG QRAFT AI-Powered U.S. Large Cap Core ETF
Data updated: 2026-09-28
LQAI returned +14.30% year to date and +21.04% over one year to Jul 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $121, against $109 for the category. Volatility over the past 12 months was 20.38% a year. In the 12 months to Jul 2026 the fund lost a net $5.2M, and assets reached $2.22M.
LQAI Growth of $100
What $100 invested in LG QRAFT AI-Powered U.S. Large Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | LQAI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $109 |
| Since data start (Nov 2023 – Jul 2026) | $173 | $166 |
LQAI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.30% |
| 1 year | +21.04% |
| 3 years (annualised) | +21.98% |
LQAI Annual Returns
Calendar-year total returns of LG QRAFT AI-Powered U.S. Large Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.30% |
| 2025 | +13.53% |
| 2024 | +21.43% |
| 2023 (Nov–Dec) | +9.62% |
LQAI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.3% | −4.2% | +10.4% | +12.5% | +1.6% | −7.8% | — | — | — | — | — |
| 2025 | +1.9% | −3.0% | −5.7% | −0.9% | +5.2% | +4.9% | +5.1% | +2.0% | +6.7% | +2.0% | −3.6% | −1.1% |
| 2024 | +2.2% | +5.1% | +2.7% | −4.7% | 0.0% | +2.9% | +0.3% | +1.6% | +2.6% | +0.3% | +8.2% | −1.0% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +4.7% | +4.8% |
LQAI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 20.38%
- Best month: +12.50% (May 2026)
- Worst month: −7.82% (Jul 2026)
LQAI Fund Flows
Monthly money in and out of LG QRAFT AI-Powered U.S. Large Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.2M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.2M | −$1.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $397K | $4.0M | −$3.6M |
| Oct 2025 | $1.2M | $4.1M | −$2.8M |
| Sep 2025 | $2.4M | $0 | $2.4M |
| Aug 2025 | $2.2M | $2.2M | $2K |
LQAI Assets Under Management
Net assets of LG QRAFT AI-Powered U.S. Large Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.22M |
| 2026-04-30 | $2.11M |
| 2026-01-31 | $1.99M |
| 2025-10-31 | $6.98M |
| 2025-07-31 | $6.67M |
| 2025-04-30 | $6.09M |
| 2025-01-31 | $5.67M |
| 2024-10-31 | $4.56M |
| 2024-07-31 | $4.37M |
| 2024-04-30 | $4.32M |
| 2024-01-31 | $3.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.