Summary
LQAI
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 42.11% Volatility 19.95% Sharpe 0.78
Official loaded data — not a live quote.

LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF

Symbol: LQAI

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 07/11/2023

Latest date: 03/06/2026

Current price: $47.59

Expense ratio: 0.75%

Assets under management
$2.1M
-0.09% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

10.98%

Ann. -31.40% (Sharpe / Sortino numerator)

Volatility

20.69%

Sharpe ratio

-1.693

VaR 95%

-2.02%

CVaR 95%: -2.05%
Max drawdown: -6.34%
Sortino ratio: -3.388
Calmar ratio: -4.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.47%

Ann. -4.52% (Sharpe / Sortino numerator)

Volatility

16.65%

Sharpe ratio

-0.489

VaR 95%

-1.92%

CVaR 95%: -2.15%
Max drawdown: -8.20%
Sortino ratio: -0.702
Calmar ratio: -0.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.53%

Ann. -8.12% (Sharpe / Sortino numerator)

Volatility

17.46%

Sharpe ratio

-0.673

VaR 95%

-2.06%

CVaR 95%: -2.68%
Max drawdown: -10.21%
Sortino ratio: -0.870
Calmar ratio: -0.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

42.11%

Ann. 19.10% (Sharpe / Sortino numerator)

Volatility

19.95%

Sharpe ratio

0.775

VaR 95%

-1.91%

CVaR 95%: -3.05%
Max drawdown: -10.21%
Sortino ratio: 0.946
Calmar ratio: 1.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

59.95%

Ann. 14.80% (Sharpe / Sortino numerator)

Volatility

18.02%

Sharpe ratio

0.620

VaR 95%

-1.86%

CVaR 95%: -2.74%
Max drawdown: -21.24%
Sortino ratio: 0.775
Calmar ratio: 0.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

93.19%

Ann. 26.45% (Sharpe / Sortino numerator)

Volatility

17.01%

Sharpe ratio

1.344

VaR 95%

-1.75%

CVaR 95%: -2.56%
Max drawdown: -21.24%
Sortino ratio: 1.683
Calmar ratio: 1.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.145%

Best day

3.051%

24/11/2025
Worst day

-3.175%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $47.63 $47.65 $47.59 $47.59 600
02/06/2026 $47.63 $47.63 $47.63 $47.63 100
01/06/2026 $47.80 $48.06 $47.70 $47.70 800
29/05/2026 $47.74 $47.74 $47.53 $47.53 400
28/05/2026 $47.22 $47.22 $47.22 $47.22 300
27/05/2026 $46.84 $46.84 $46.84 $46.84 100
26/05/2026 $46.71 $46.73 $46.71 $46.73 400
22/05/2026 $45.80 $45.80 $45.67 $45.67 300
21/05/2026 $45.35 $45.35 $45.35 $45.35 300
20/05/2026 $44.39 $44.76 $44.39 $44.76 200