LCO LOGIQ Contrarian Opportunities ETF
Quote as of Oct 08, 2026 19:15 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.07 | Day Range | 27.67 – 27.67 |
| 52-Week Range | 24.80 – 29.09 | Volume | 25 |
| Avg Volume | 136 | AUM | $58.6M (Oct 10, 2026) |
| Expense Ratio | 1.13% | Yield (TTM) | — |
| NAV | 27.98 | Premium/Discount | -1.11% indicative |
| Inception | Jan 07, 2026 | Holdings | — |
| Issuer | LOGIQ | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 88636N502 | ISIN | US88636N5023 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The LOGIQ Contrarian Opportunities ETF (LCO) is an actively managed fund aiming to achieve a comprehensive total return, derived from both capital growth and income generation. This ETF employs a contrarian investment philosophy, identifying opportunities by taking positions against prevailing market sentiment. Its strategy involves acquiring stakes in companies that are out of favor with other investors, primarily due to their perceived undervaluation. The portfolio may hold a diverse array of assets, including domestic and international stocks, preferred shares, various fixed-income securities, U.S. government bonds, and units of other pooled investment vehicles like ETFs. When selecting individual equities, the management scrutinizes factors such as current valuation, projected earnings expansion, cash flow generation, balance sheet integrity, sector prospects, competitive advantages, the caliber of its leadership, and broader economic indicators. For fixed-income investments, the evaluation process encompasses the creditworthiness of the issuer, the yield in relation to maturity, the underlying financial health of the issuing entity, market liquidity, susceptibility to interest rate fluctuations, and the overall contribution to portfolio diversification. Typically comprising between 30 and 75 distinct holdings, the portfolio usually dedicates the largest portion to equity investments. Furthermore, the fund strategically employs options contracts to enhance income streams, mitigate potential risks, and moderate overall portfolio volatility. The holdings are consistently re-evaluated and adjusted as market conditions evolve.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.74% | +4.45% | +4.25% | — | — | — | — | — | +9.61% |
| Total return | -4.74% | +4.45% | +4.25% | — | — | — | — | — | +9.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 08, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.13% | Annual cost of a $10,000 investment | $113.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 81 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 10.80% | 6.27M | $6.3M |
| 2 | SANDISK CORP | SNDK | 3.25% | 1.17K | $1.9M |
| 3 | MICRON TECHNOLOGY INC | MU | 2.74% | 1.54K | $1.6M |
| 4 | ALPHABET INC-CL C | GOOG | 2.42% | 4.07K | $1.4M |
| 5 | META PLATFORMS INC-CLASS A | META | 2.37% | 1.91K | $1.4M |
| 6 | ISHARES 1-3 YEAR TREASURY BO | SHY | 2.36% | 16.85K | $1.4M |
| 7 | VANGUARD INTERMEDIATE-TERM T | VGIT | 2.27% | 23.19K | $1.3M |
| 8 | NVIDIA CORP | NVDA | 2.16% | 5.44K | $1.3M |
| 9 | PEABODY ENERGY CORP | BTU | 2.10% | 48.70K | $1.2M |
| 10 | INTEL CORP | INTC | 2.05% | 11.10K | $1.2M |
| 11 | SAMSUNG ELECTR-GDR REG S | — | 2.03% | 244 | $1.2M |
| 12 | ANTERO RESOURCES CORP | AR | 2.01% | 32.43K | $1.2M |
| 13 | AMAZON.COM INC | AMZN | 1.80% | 4.12K | $1.0M |
| 14 | LUMENTUM HOLDINGS INC | LITE | 1.78% | 986 | $1.0M |
| 15 | TALEN ENERGY CORP | TLN | 1.75% | 2.83K | $1.0M |
| 16 | SPROTT PHYSICAL URANIUM TR | — | 1.68% | 52.30K | $977.7K |
| 17 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.64% | 2.07K | $949.4K |
| 18 | VISTRA CORP | VST | 1.59% | 5.92K | $925.0K |
| 19 | SLB LTD | SLB | 1.53% | 18.18K | $890.5K |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.53% | 4.46K | $886.2K |
| 21 | ISHARES SILVER TRUST | SLV | 1.42% | 15.40K | $823.0K |
| 22 | ROBINHOOD MARKETS INC - A | HOOD | 1.40% | 7.60K | $813.6K |
| 23 | COREWEAVE INC-CL A | CRWV | 1.39% | 9.92K | $809.1K |
| 24 | GLOBAL X SILVER MINERS ETF | SIL | 1.34% | 9.20K | $778.8K |
| 25 | DEVON ENERGY CORP | DVN | 1.34% | 15.85K | $775.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 25 | Average volume | 136 |
| AUM | $58.6M | Premium/Discount | -1.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $58.6M → $58.6M |
| 1 Month | -$298.5K | -0.49% | $60.4M → $58.6M |
| 1 Week | -$49.5K | -0.08% | $59.1M → $58.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
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.
Latest News for LCO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.