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Upturn AI Summary
LG QRAFT AI-Powered U.S. Large Cap Core ETF(LQAI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LQAI
11/13/2026: LQAI (3-star) is currently NOT-A-BUY. Pass it for now.
LQAI is an actively managed ETF that uses a proprietary artificial intelligence model to select U.S. large-cap stocks. It offers investors a data-driven alternative to passive index funds, aiming to capture alpha by dynamically adjusting its holdings. While it provides potential for outperformance, it carries higher fees and lower liquidity compared to standard S&P 500 ETFs. Investors should monitor the model's relative performance against major benchmarks and consider if the technological approach fits their long-term growth objectives. It is generally best suited for those comfortable with active, model-based strategies rather than traditional passive indexing.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The AI model is designed to rotate into securities exhibiting strong growth potential. |
| Momentum investor | Strong fit while signal remains positive | The algorithm effectively captures market trends, making it suitable when the momentum signal is positive. |
| Value investor | Mixed fit | While it incorporates value factors, the fund's strategy is dynamic and not strictly limited to value investing. |
| Dividend/Income investor | Weak fit | The primary focus is capital appreciation rather than consistent dividend income. |
| Low-risk investor | Weak fit | Active management and stock selection carry inherent volatility and concentration risks compared to broad index funds. |
Investor Profile
Ideal Investor Profile
Investors who believe in the efficacy of artificial intelligence for stock selection and are willing to pay a higher fee for the potential of alpha generation.
Suitability
Best suited for long-term investors seeking an actively managed alternative to passive S&P 500 trackers who are comfortable with algorithmic, data-driven strategies.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Active stock selection can lead to performance swings distinct from the broader market. |
| Market risk | High | As an equity fund, it is fully exposed to systemic market declines. |
| Concentration | Medium | AI-driven selection may result in sector or style tilts that deviate from diversified benchmarks. |
| Tracking/expense | Medium | Higher management fees compared to passive ETFs create a higher performance hurdle. |
| Liquidity | Medium | Lower trading volume may make it more difficult to execute large trades without impacting price. |
| Business/sector quality | Medium | The reliance on algorithmic models means the quality of holdings is subject to the model's performance. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
LQAI exhibits volatility consistent with U.S. large-cap stocks, occasionally amplified by the active rotation of its AI model.
Market Risk
The fund is subject to systemic risks inherent in the U.S. equity market, including geopolitical events and macroeconomic shifts.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | U.S. Large-Cap Equities | 98 | The fund focuses on high-quality, large-capitalization U.S. companies selected via AI algorithms. |
| Cash/collateral | Cash and Equivalents | 2 | Small allocation maintained for liquidity, rebalancing, and transaction management. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 27.77% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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