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: 15/10/2026
Current price: $45.87
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
1.57%
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
0.63%
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
11.97%
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
15.30%
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
41.29%
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
86.99%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
3.563%
Worst day
-4.614%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.87 | $45.87 | $45.87 | $45.87 | 100 |
| 14/10/2026 | $45.84 | $45.84 | $45.84 | $45.84 | 100 |
| 13/10/2026 | $46.63 | $46.63 | $46.63 | $46.63 | 100 |
| 12/10/2026 | $46.44 | $46.52 | $46.44 | $46.52 | 900 |
| 09/10/2026 | $46.74 | $46.74 | $46.74 | $46.74 | 100 |
| 08/10/2026 | $46.67 | $46.71 | $46.67 | $46.71 | 500 |
| 07/10/2026 | $46.97 | $47.10 | $46.97 | $47.10 | 300 |
| 06/10/2026 | $47.19 | $47.19 | $47.19 | $47.19 | 100 |
| 05/10/2026 | $47.00 | $47.00 | $47.00 | $47.00 | 100 |
| 02/10/2026 | $46.64 | $46.64 | $46.64 | $46.64 | 100 |