


| Primary Exchange | NYSE ARCA |
| Ticker | LQAI |
| Cusip | 30151E566 |
| Net Assets | 2,277,220 |
| Median 30-Day Bid/Ask Spread | 0.30% |
| # of Holdings | 99 |
| Fund Inception Date | 11/06/2023 |
| Shares Outstanding | 50,001 |
| Management Fee | 0.75% |
| Total Annual Fund Operating Expenses | 0.75% |
30-Day Median Bid/Ask Spread. The spread is calculated from (i) sampling the ETF's NBBO as of the end of each 10 second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identifying the median of those values.
| NAV | 45.54 |
| Daily Change ($) | 0.25 |
| Daily Change (%) | 0.55% |
| Closing Price | 45.5203 |
| Daily Change ($) | 0.2943 |
| Daily Change (%) | 0.65% |
| NAV | 45.54 |
| Market Price | 45.5203 |
| Premium/Discount | -0.04% |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 1.04% | -4.16% | 18.82% | 89.02% | 15.63% | TBD | TBD |
| Market Price | 1.33% | -3.89% | 18.91% | 88.89% | 15.80% | TBD | TBD |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 1.04% | -4.16% | 18.82% | 89.02% | 15.63% | TBD | TBD |
| Market Price | 1.33% | -3.89% | 18.91% | 88.89% | 15.80% | TBD | TBD |
| Month | Ex Date | Record Date | Pay Date | Dividend |
|---|
| Company Name | Ticker | FIGI | Shares | Market Value | % of Net Asset Values |
|---|---|---|---|---|---|
| META PLATFORMS INC-CLASS A | META | BBG000MM2P62 | 159 | 112,164.96 | 4.93% |
| NVIDIA CORP | NVDA | BBG000BBJQV0 | 446 | 96,822.14 | 4.25% |
| MICRON TECHNOLOGY INC | MU | BBG000C5Z1S3 | 104 | 94,109.60 | 4.13% |
| APPLE INC | AAPL | BBG000B9XRY4 | 268 | 91,907.92 | 4.04% |
| ADVANCED MICRO DEVICES | AMD | BBG000BBQCY0 | 164 | 88,240.20 | 3.87% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | BBG000NQF3Z5 | 594 | 87,888.24 | 3.86% |
| MICROSOFT CORP | MSFT | BBG000BPH459 | 164 | 87,497.28 | 3.84% |
| SANDISK CORP. | SNDK | BBG01R388JG1 | 59 | 80,896.08 | 3.55% |
| INTEL CORP | INTC | BBG000C0G1D1 | 843 | 77,581.29 | 3.41% |
| TESLA INC | TSLA | BBG000N9MNX3 | 185 | 68,091.10 | 2.99% |
| Calendar Year 2025 | First Quarter 2026 | Second Quarter 2026 | Third Quarter 2026 | |
|---|---|---|---|---|
| Days traded at NAV | 0 | 0 | 0 | 0 |
| Days traded at Premium | 121 | 21 | 23 | 9 |
| Days traded at Discount | 129 | 40 | 39 | 55 |