


| Primary Exchange | NYSE ARCA |
| Ticker | LQAI |
| Cusip | 30151E566 |
| Net Assets | 2,313,025 |
| Median 30-Day Bid/Ask Spread | 0.33% |
| # of Holdings | 99 |
| Fund Inception Date | 11/06/2023 |
| Shares Outstanding | 50,001 |
| Management Fee | 0.75% |
| Total Annual Fund Operating Expenses | 0.75% |
| NAV | 46.26 |
| Daily Change ($) | 0.56 |
| Daily Change (%) | 1.23% |
| Closing Price | 46.2006 |
| Daily Change ($) | 0.5582 |
| Daily Change (%) | 1.22% |
| NAV | 46.26 |
| Market Price | 46.2006 |
| Premium/Discount | -0.13% |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | -7.82% | 5.31% | 14.28% | 81.78% | 21.02% | TBD | TBD |
| Market Price | -7.65% | 5.38% | 14.26% | 81.51% | 21.19% | TBD | TBD |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 1.56% | 26.16% | 23.98% | 97.22% | 38.03% | TBD | TBD |
| Market Price | 1.43% | 26.16% | 23.72% | 96.54% | 37.81% | TBD | TBD |
| Month | Ex Date | Record Date | Pay Date | Dividend |
|---|
| Company Name | Ticker | FIGI | Shares | Market Value | % of Net Asset Values |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | BBG000C5Z1S3 | 148 | 141,807.68 | 6.13% |
| NVIDIA CORP | NVDA | BBG000BBJQV0 | 555 | 126,789.75 | 5.48% |
| MICROSOFT CORP | MSFT | BBG000BPH459 | 246 | 125,489.52 | 5.43% |
| AMAZON.COM INC | AMZN | BBG000BVPV84 | 471 | 121,941.90 | 5.27% |
| ADVANCED MICRO DEVICES | AMD | BBG000BBQCY0 | 227 | 103,548.32 | 4.48% |
| TESLA INC | TSLA | BBG000N9MNX3 | 259 | 97,478.54 | 4.21% |
| APPLE INC | AAPL | BBG000B9XRY4 | 272 | 89,273.12 | 3.86% |
| SANDISK CORP. | SNDK | BBG01R388JG1 | 54 | 83,969.46 | 3.63% |
| META PLATFORMS INC | META | BBG000MM2P62 | 128 | 78,167.04 | 3.38% |
| INTEL CORP | INTC | BBG000C0G1D1 | 818 | 74,986.06 | 3.24% |
| Calendar Year 2025 | First Quarter 2026 | Second Quarter 2026 | |
|---|---|---|---|
| Days traded at NAV | 0 | 0 | 0 |
| Days traded at Premium | 121 | 21 | 23 |
| Days traded at Discount | 129 | 40 | 39 |