Launched Jun 28, 2012

Logan Capital International ETF

LCIVNYSE

$24.85−0.20 (−0.80%) past 5 days

As of Sep 30, 2026, 4:10 PM

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Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

LCIV Holdings

As of Sep 30, 2026

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	RHHBY	Roche Holding AG	3.25%	11,986	$626K	19
002	TTE	TotalEnergies SE	3.03%	6,663	$584K	51
003	NVS	Novartis AG	2.97%	3,928	$572K	53
004	SNY	Sanofi SA	2.93%	13,861	$565K	37
005	SHEL	Shell PLC	2.93%	5,933	$564K	66
006	BP	Bp PLC	2.86%	12,662	$551K	33
007	EQNR	Equinor ASA	2.79%	13,020	$538K	38
008	PUBGY	Publicis Groupe SA	2.76%	19,552	$532K	4
009	—	Cash & Other	2.74%	528,683	$529K	611
010	ALIZY	Allianz SE	2.74%	11,031	$528K	8
011	SIEGY	Siemens AG	2.72%	3,274	$524K	11
012	ING	ING Groep NV	2.67%	14,274	$515K	28
013	UL	Unilever PLC	2.61%	8,233	$504K	41
014	UOVEY	United Overseas Bank Ltd	2.60%	7,415	$501K	3
015	BRDCY	Bridgestone Corp	2.46%	39,162	$474K	4

Showing 1–15 of 45 holdings

Launched Jun 28, 2012

LCIV$9,920

$9,979

History from Sep 29, 2026 – Sep 30, 2026

Trailing total return for LCIV. Periods over one year show the average yearly return.
Period	LCIV
Year to dateHistory unavailable	—
1 monthHistory unavailable	—
3 monthsHistory unavailable	—
1 yearHistory unavailable	—
3 yearsHistory unavailable	—per year
5 yearsHistory unavailable	—per year
10 yearsHistory unavailable	—per year

Annual total returns for LCIV
Year	Return bar	LCIV
2026 YTD		−0.8%

History from Sep 29, 2026

No ETF.net Research article names LCIV yet.

No distributions in the last 12 months.

: —; No data available; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; No data available; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; No data available; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

Expense ratio0.90%

LCIV costs $90.00 a year on $10,000.