LCO LOGIQ Contrarian Opportunities ETF
Quotazione aggiornata al Aug 24, 2026 18:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 28.68 | Day Range | 28.49 – 28.60 |
| 52-Week Range | 24.80 – 28.94 | Volume | 7 |
| Avg Volume | 124 | AUM | $60.4M (Aug 27, 2026) |
| Expense Ratio | 1.13% | Rendimento (TTM) | — |
| NAV | 28.18 | Premio/Sconto | +1.50% indicativo |
| Inception | Jan 08, 2026 | Posizioni in portafoglio | — |
| Emittente | LOGIQ | Borsa | AMEX |
| Category | Treasury Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 88636N502 | ISIN | US88636N5023 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
LCO is actively managed and seeks total return through capital appreciation and income. It invests in US and foreign equity securities, preferred stocks, fixed income instruments, US Treasurys, and shares of other investment companies, including ETFs. The fund uses a contrarian investment approach, betting that the market is wrong. It buys companies others do not want based on valuation. Equity selection considers valuation, earnings growth, cash flow, balance sheet strength, industry outlook, competitive positioning, management quality, and macroeconomic trends. Fixed-income selection factors include credit quality, yield relative to duration, issuer fundamentals, liquidity, interest rate sensitivity, and diversification. The portfolio typically holds 30 to 75 positions, with equity as the majority. Option strategies are also used to generate income, hedge risks, and reduce volatility. The portfolio is reviewed regularly for reallocation.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +10.90% | +1.92% | +3.74% | — | — | — | — | — | +13.13% |
| Rendimento totale | +10.90% | +1.92% | +3.74% | — | — | — | — | — | +13.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 1.13% | Annual cost of a $10,000 investment | $113.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 86 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 6.89% | 4.09M | $4.1M |
| 2 | SANDISK CORP | SNDK | 3.15% | 1.17K | $1.9M |
| 3 | MICRON TECHNOLOGY INC | MU | 2.53% | 1.54K | $1.5M |
| 4 | ISHARES 1-3 YEAR TREASURY BO | SHY | 2.34% | 16.90K | $1.4M |
| 5 | VANGUARD INTERMEDIATE-TERM T | VGIT | 2.29% | 23.27K | $1.4M |
| 6 | PEABODY ENERGY CORP | BTU | 2.20% | 48.69K | $1.3M |
| 7 | ISHARES SILVER TRUST | SLV | 2.20% | 21.12K | $1.3M |
| 8 | ANTERO RESOURCES CORP | AR | 2.08% | 32.83K | $1.2M |
| 9 | ALPHABET INC-CL C | GOOG | 2.00% | 3.50K | $1.2M |
| 10 | IREN LTD | IREN | 1.89% | 26.25K | $1.1M |
| 11 | GLOBAL X SILVER MINERS ETF | SIL | 1.81% | 10.99K | $1.1M |
| 12 | BARRICK MINING CORP | B | 1.79% | 22.91K | $1.1M |
| 13 | META PLATFORMS INC-CLASS A | META | 1.76% | 1.92K | $1.0M |
| 14 | AGNICO EAGLE MINES LTD | AEM | 1.75% | 4.90K | $1.0M |
| 15 | INTEL CORP | INTC | 1.71% | 11.03K | $1.0M |
| 16 | SS ENERGY SELECT SECTOR | XLE | 1.71% | 15.93K | $1.0M |
| 17 | SAMSUNG ELECTR-GDR REG S | — | 1.69% | 208 | $1.0M |
| 18 | EXPAND ENERGY CORP | EXE | 1.66% | 10.26K | $985.2K |
| 19 | PAN AMERICAN SILVER CORP | PAAS | 1.66% | 18.93K | $982.9K |
| 20 | SLB LTD | SLB | 1.65% | 18.33K | $981.7K |
| 21 | NEWMONT CORP | NEM | 1.54% | 7.14K | $910.8K |
| 22 | AMAZON.COM INC | AMZN | 1.51% | 3.45K | $898.2K |
| 23 | LUMENTUM HOLDINGS INC | LITE | 1.45% | 975 | $857.3K |
| 24 | NVIDIA CORP | NVDA | 1.38% | 3.78K | $820.3K |
| 25 | SPROTT PHYSICAL URANIUM TR | — | 1.37% | 42.47K | $815.4K |
| 26 | DEVON ENERGY CORP | DVN | 1.33% | 16.02K | $789.9K |
| 27 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.31% | 4.47K | $777.8K |
| 28 | EQT CORP | EQT | 1.30% | 14.26K | $768.3K |
| 29 | B2GOLD CORP | BTG | 1.28% | 141.24K | $759.9K |
| 30 | UBER TECHNOLOGIES INC | UBER | 1.25% | 9.41K | $739.5K |
| 31 | FREEPORT-MCMORAN INC | FCX | 1.22% | 10.19K | $725.9K |
| 32 | ROBINHOOD MARKETS INC - A | HOOD | 1.22% | 7.58K | $721.0K |
| 33 | OVINTIV INC | OVV | 1.21% | 10.79K | $719.8K |
| 34 | COREWEAVE INC-CL A | CRWV | 1.09% | 7.22K | $648.2K |
| 35 | CENOVUS ENERGY INC | CVE | 1.08% | 19.65K | $638.4K |
| 36 | ALIBABA GROUP HOLDING-SP ADR | BABA | 1.07% | 4.88K | $637.6K |
| 37 | RANGE RESOURCES CORP | RRC | 1.06% | 15.46K | $628.6K |
| 38 | BHP GROUP LTD-SPON ADR | BHP | 1.05% | 6.66K | $623.2K |
| 39 | NRG ENERGY INC | NRG | 1.04% | 5.34K | $616.3K |
| 40 | CORE SCIENTIFIC INC | CORZ | 0.97% | 31.36K | $576.7K |
| 41 | NINEPOINT ENERGY FUND | — | 0.97% | 9.03K | $576.6K |
| 42 | VANECK JUNIOR GOLD MINERS | GDXJ | 0.96% | 4.43K | $572.3K |
| 43 | GLOBAL X URANIUM ETF | URA | 0.96% | 12.95K | $567.6K |
| 44 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 0.95% | 1.35K | $560.8K |
| 45 | ARES MANAGEMENT CORP - A | ARES | 0.94% | 3.99K | $559.9K |
| 46 | KIMBELL ROYALTY PARTNERS LP | KRP | 0.92% | 35.80K | $543.1K |
| 47 | SUNCOR ENERGY INC | SU | 0.91% | 7.93K | $538.9K |
| 48 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 0.91% | 9.57K | $538.5K |
| 49 | SPROTT SLVR MINER & PHY SLVR | SLVR | 0.89% | 8.41K | $530.5K |
| 50 | SPROTT URANIUM MINERS ETF | URNM | 0.89% | 9.80K | $529.7K |
| 51 | ECHOSTAR CORP-A | SATS | 0.89% | 6.08K | $528.6K |
| 52 | SALESFORCE INC | CRM | 0.87% | 2.52K | $516.7K |
| 53 | COEUR MINING INC | CDE | 0.86% | 24.29K | $512.7K |
| 54 | TECK RESOURCES LTD-CLS B | TECK | 0.85% | 7.59K | $502.4K |
| 55 | HECLA MINING CO | HL | 0.85% | 24.11K | $501.9K |
| 56 | VANECK GOLD MINERS ETF | GDX | 0.85% | 5.02K | $501.5K |
| 57 | NORTHROP GRUMMAN CORP | NOC | 0.81% | 848 | $478.2K |
| 58 | DAVE INC | DAVE | 0.78% | 1.39K | $464.7K |
| 59 | TREKOR METALS LTD COM | TGB | 0.73% | 49.75K | $432.3K |
| 60 | DESTINY TECH100 INC | DXYZ | 0.73% | 12.47K | $432.3K |
| 61 | VALE SA-SP ADR | VALE | 0.73% | 30.24K | $430.3K |
| 62 | CORE NATURAL RESOURCES INC | CNR | 0.71% | 4.49K | $420.8K |
| 63 | SELECT STOXX EUR AER DE ETF | EUAD | 0.71% | 9.09K | $419.5K |
| 64 | INVESCO AEROSPACE & DEFENSE | PPA | 0.70% | 2.40K | $416.4K |
| 65 | OCCIDENTAL PETROLEUM CORP | OXY | 0.69% | 6.61K | $406.8K |
| 66 | SPDR GOLD SHARES | GLD | 0.67% | 956 | $397.0K |
| 67 | MOSAIC CO/THE | MOS | 0.67% | 16.95K | $395.9K |
| 68 | CAMECO CORP | CCJ | 0.66% | 4.07K | $389.1K |
| 69 | VISTRA CORP | VST | 0.66% | 2.80K | $388.6K |
| 70 | TALEN ENERGY CORP | TLN | 0.60% | 1.12K | $354.4K |
| 71 | CHENIERE ENERGY INC | LNG | 0.60% | 1.27K | $354.0K |
| 72 | TARGET CORP | TGT | 0.53% | 1.99K | $314.8K |
| 73 | PAYPAL HOLDINGS INC | PYPL | 0.53% | 5.01K | $312.0K |
| 74 | TRANSOCEAN LTD | RIG | 0.52% | 50.84K | $305.5K |
| 75 | DOUBLEVIEW GOLD CORP | — | 0.51% | 219.68K | $304.5K |
| 76 | NEBIUS GROUP NV | NBIS | 0.51% | 1.36K | $300.2K |
| 77 | CLEVELAND-CLIFFS INC | CLF | 0.48% | 26.34K | $282.9K |
| 78 | FISERV INC | FI | 0.43% | 4.99K | $256.3K |
| 79 | HALLADOR ENERGY CO | HNRG | 0.41% | 15.73K | $244.2K |
| 80 | ADVANCED MICRO DEVICES | AMD | 0.40% | 500 | $234.7K |
| 81 | HONEYWELL INTERNATIONAL INC | HONIV | 0.39% | 1.06K | $231.4K |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | 825 | $207.1K |
| 83 | HONEYWELL AEROSPACE INC | HONAV | 0.30% | 1.06K | $175.8K |
| 84 | COUPANG INC | CPNG | 0.27% | 9.93K | $161.4K |
| 85 | CASH | — | 0.00% | 0 | $0.01 |
| 86 | EURO | — | 0.00% | -22 | -$25.77 |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | — | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | — | Ultimo pagamento | — |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
Nessuna distribuzione nel nostro database per questo fondo — potrebbe non effettuarle, oppure lo storico non è ancora stato caricato.
Statistiche di rischio
Liquidità
| Volume odierno | 7 | Average volume | 124 |
| AUM | $60.4M | Premio/Sconto | +1.50% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $60.4M → $60.4M |
| 1 Week | -$489.3K | -0.81% | $60.4M → $60.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su LCO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.