Summary
LQAI
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 23.34% 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: N/A

Latest date: 20/07/2026

Current price: $44.55

Expense ratio: 0.75%

Assets under management
N/A
-0.56% daily change

Period performance

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

Adjusted return
--
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Performance metrics

Period total return

-7.14%

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

7.10%

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

14.96%

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

23.34%

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

43.93%

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

81.63%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.09%

Best day

3.563%

11/06/2026
Worst day

-4.614%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $44.80 $44.80 $44.55 $44.55 300
17/07/2026 $44.69 $44.69 $44.69 $44.69 100
16/07/2026 $45.03 $45.03 $45.03 $45.03 100
15/07/2026 $45.58 $45.58 $45.58 $45.58 100
14/07/2026 $46.01 $46.01 $46.01 $46.01 100
13/07/2026 $45.61 $45.61 $45.61 $45.61 300
10/07/2026 $46.33 $46.33 $46.33 $46.33 100
09/07/2026 $46.15 $46.15 $46.15 $46.15 100
08/07/2026 $45.51 $45.51 $45.42 $45.46 700
07/07/2026 $45.65 $45.65 $45.65 $45.65 200