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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.14%
Ann. -31.40% (Sharpe / Sortino numerator)
Volatility
20.69%
Sharpe ratio
-1.693
VaR 95%
-2.02%
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%
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%
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%
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%
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%
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.
Average daily return
0.09%
Best day
3.563%
Worst day
-4.614%
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 |