Skip to content
etf.net

Launched · SEC filings

Logan Capital Broad Innovative Growth ETF

LCLGNYSE ArcaLoganD

$67.02+0.09 (+0.13%)

At close: Nov 2, 2026, 4:00 PM ET

D38/ 100

Rank 70 of 90 in US Active Growth

D38/100Rank 70 of 90inUS Active Growth
Intraday session: up, 78 prints from 66.93 to 67.02. Range 67.02 to 68.22. Use the arrow keys to read each point.67.2567.5067.7568.0068.2510 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$102M
1Y total return
+4.8%
Yield · Last 12 months
0.00%
Holdings
55
Avg volume · 30D
773 sh
52W range
low $56.79high $76.05
Launched
Filings
SEC EDGAR

The ETF.net LCLG Grade

Based on 5 of 6 pillars

D

Score 38 out of 100

Category
US Active Growth⁠
Rank
70 of 90
Six-pillar profile for LCLG. Scores out of 100: Cost 7, Risk 57, Mission not scored, Tradability 47, Holdings 78, Durability 59. Strongest: Holdings (78). Weakest: Cost (7). Based on 5 of 6 pillars.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 82 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 31 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 50 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A78 out of 100
    Rank 16 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B59 out of 100
    Rank 41 of 90

Our read on LCLG

ETF.net Research

In short

DA Philadelphia-area stock shop's flagship growth list in ETF form: an unbenchmarked, hand-picked large-cap growth portfolio at 0.85%, converted from a mutual fund in 2022 and renamed back to Large Cap Growth in 2026.

Stated mandate

Seek long-term capital appreciation by investing primarily in large-capitalization U.S. equity companies whose innovative or cutting-edge technologies or ideas may create competitive advantages and support durable earnings growth.

Why people hold it

  • Actively run with no index to hug: holdings come from a three-part screen (top-down macro, fundamental research, technical confirmation), not a rules file.sec.govsec.gov 2
  • The record predates the wrapper. LCLG is the accounting and performance survivor of a 2012-vintage Logan mutual fund that became an ETF in August 2022.sec.gov
  • Not a side project: Logan Capital has been running this large-cap growth strategy since 1997, and the founding principals co-manage the growth portfolios.logancapital.comlogancapital.com 2

Worth knowing

  • At 0.85%, the fee sits above the category median and well above enhanced-index peers like JUSA and FELG at 0.18%. Stock picking carries that cost.
  • Thinly traded and small by ETF standards, so spreads can be wider; limit orders matter more here than in a mega-fund.
  • US large caps are the core, but the prospectus allows up to 20% in foreign issuers, including emerging markets. The mandate is appreciation, not income.sec.gov

LCLG Performance

Launched Jun 28, 2012

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
LCLG$10,477
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. LCLG $10,477. SPY $11,146. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LCLG. Periods over one year show the average yearly return.
PeriodLCLG
Year to date+6.6%
1 month−5.8%
3 months−5.9%
1 year+4.8%
3 yearsper year+25.1%
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LCLG
YearReturn barLCLG
2026 YTD+6.6%
2025+18.1%
2024+32.1%
2023+35.4%
2022−8.6%

History from Aug 8, 2022

LCLG in the news

LCLG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 3 payments from 2022 to 2024. Dec 29, 2022 $0.61; Dec 27, 2023 $0.39; Dec 30, 2024 $0.03. Use the arrow keys to read each point.202220232024
Ex-datePay dateAmount per share
Dec 30, 2024Dec 31, 2024$0.03
Dec 27, 2023Dec 29, 2023$0.39
Dec 29, 2022Jan 3, 2023$0.61

$10,000 in LCLG 3 years ago paid $120 in dividends.

LCLG Risk

Risk pillarB57 out of 100Rank 31 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
19.5%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.06
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−25.8%
50 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.37
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.

FMP measures it over up to five years of monthly returns.

LCLG Cost

Compare LCLG and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$12,450

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LCLG 0.85%

    $16,199

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • LCLG 0.85%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530LCLG $16,199FELG $3,749

Year by year

YearLCLGFELGOverpaying
10$1,508$328$1,180
20$5,706$1,281$4,425
30$16,199$3,749$12,450

Other funds in US Active Growth

See others