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LCLG

GradeDNew York Stock Exchange Arca

Logan Capital Broad Innovative Growth ETF

Active Equity · Logan · Inception 2012-06-28 · SEC filings

$70.82−0.59 (−0.82%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Aug 8, 2022.
Intraday session: down, 58 prints from 71.41 to 70.82. Range 70.64 to 71.05. Use the arrow keys to read each point.$70.60$70.70$70.90$71.0010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$107M
1Y return
+13.4%
Yield · Last 12 months
0.00%
Volume · 30D
0M sh
NAV per share
$70.76
52W range
low $56.79high $76.05

The ETF.net LCLG Grade

D

31/ 100

Rank 71 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for LCLG. Scores out of 100: Cost 10, Risk 51, Mission not scored, Tradability 19, Holdings 78, Durability 51. Strongest: Holdings (78). Weakest: Cost (10). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 31 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 10
    Category rank81/90 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank34/79 · top 43%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 19
    Category rank76/90 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 78
    Category rank16/89 · top 18%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 51
    Category rank50/90 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on LCLG

ETF.net Research

DMost innovation funds chase moonshots. This one stays with US large caps whose cutting-edge tech creates competitive advantages and durable earnings growth. Innovation, run in the blue-chip lane.

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

  1. 01A narrow, legible mandate: US large caps whose innovative technologies or ideas may build competitive advantages and support durable earnings growth. Home market only.
  2. 02A plain 1940 Act stock fund. No leverage, no derivatives overlay, no structural quirks to decode before you own it.
  3. 03Risk behavior is its strongest trait: a steadier ride than the disruptive-innovation label usually implies, which follows from the large-cap focus.

Worth knowing

  1. 01The 0.90% fee sits well above the innovation-cohort norm, and index-built rivals such as KOMP (0.20%) undercut it by a wide margin.
  2. 02It trades thinly. Spreads can widen and bigger orders can push the price, so the quote deserves a look before you hit the button.
  3. 03A 2022 launch means a short record, and the mandate targets capital appreciation, not income; regular distributions have not been part of the picture.

LCLG Holdings

As of Sep 20, 2026, 10:07 AM
Asset class
Stocks
Holdings
—
Top-10 weight
45%
Largest holding
MU5.7%

Sectors

  • Technology40.7%
  • Industrials18.9%
  • Consumer Discr.14.6%
  • Communication13.2%
  • Financials7.3%
  • Health Care3.3%
  • Cons. Staples1.1%
  • Materials1.0%

Geography

  • United States96.21%
  • Ireland2.19%
  • Canada0.93%
  • Switzerland0.67%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MUMicron Technology Inc5.75%5,932$6M655
002APHAmphenol Corp5.52%74,582$6M441
003AAPLApple Inc5.17%16,126$5M707
004AVGOBroadcom Inc4.69%13,774$5M732
005KLACKLA CORP4.33%25,639$5M506
006FLEXFlex Ltd4.17%40,244$4M305
007AMZNAmazon.com Inc4.02%16,618$4M720
008GOOGLAlphabet Inc3.87%11,616$4M704
009METAMeta Platforms Inc3.77%5,936$4M683
010MAMastercard Inc3.73%6,914$4M512
011FASTFastenal Co3.10%66,236$3M363
012NFLXNetflix Inc2.75%40,114$3M493
013APPAppLovin Corp2.73%9,277$3M407
014ANETArista Networks Inc2.68%14,108$3M490
015GOOGAlphabet Inc2.66%8,102$3M471

Showing 1–15 of 56 holdings

LCLG Performance

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

LCLG$11,339
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. LCLG $11,339. SPY $11,723. Use the arrow keys to read each point.$8,775$10,550$12,324Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+13.6%
1 month+0.1%
3 months−4.9%
1 year+13.4%
3 years+27.8%per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, 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+13.6%
2025+18.1%
2024+32.1%
2023+35.4%
2022−8.6%

History from Aug 8, 2022

LCLG in the news

ETF.net Research hasn’t filed on LCLG yet — coverage lands here as it’s written.

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 Sep 22, 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

LCLG Risk

How much the fund’s monthly returns vary, scaled to a year.
19.9%
Annualised · 36 months to Aug 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.
0.97
vs 3-month T-bills · to Aug 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%
49 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.

LCLG Cost

Expense ratio0.90%
  • The middle half of US Active Growth funds
  • Median 0.56%

79 of the 89 US Active Growth funds charge less.

LCLG costs $90.00 a year on $10,000. The median US Active Growth fund costs $56.00.