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Launched · SEC filings

Logan Capital Broad Innovative Growth ETF

LCLGNYSE ArcaD

$71.03−0.25 (−0.35%)

As of Oct 13, 2026, 3:59 PM

D38/ 100

Rank 67 of 90 in US Active Growth

D38/100Rank 67 of 90inUS Active Growth
Intraday session: down, 76 prints from 71.28 to 71.03. Range 70.48 to 71.08. Use the arrow keys to read each point.70.6070.8010 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$109M
1Y total return
+18.1%
Yield · Last 12 months
0.00%
Holdings
55
Avg volume · 30D
0M sh
NAV per share
$71.68
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
67 of 90
Six-pillar profile for LCLG. Scores out of 100: Cost 10, Risk 52, Mission not scored, Tradability 49, Holdings 75, Durability 59. Strongest: Holdings (75). Weakest: Cost (10). 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.
    F10 out of 100
    Rank 81 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.
    C52 out of 100
    Rank 33 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 46 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A75 out of 100
    Rank 17 of 89

  • 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 39 of 90

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 Oct 12, 2026
Asset class
Stocks
Holdings
55
Top-10 weight
46%
Largest holding
APH6.0%

Sectors

  • Technology38.7%
  • Industrials17.7%
  • Communication15.7%
  • Consumer Discretionary15.4%
  • Financials6.9%
  • Health Care3.5%
  • Consumer Staples1.0%
  • Materials1.0%

Geography

  • United States96.05%
  • Ireland2.28%
  • Canada1.02%
  • Switzerland0.66%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001APHAmphenol Corp6.00%74,582$7M454
002MUMicron Technology Inc5.62%5,932$6M679
003AAPLApple Inc5.00%16,126$5M715
004KLACKla Corp4.62%25,639$5M513
005AVGOBroadcom Inc4.59%13,774$5M754
006FLEXFlex Ltd4.44%40,244$5M305
007AMZNAmazon.com Inc4.02%16,618$4M736
008METAMeta Platforms Inc3.93%5,936$4M704
009GOOGLAlphabet Inc3.76%11,616$4M709
010MAMastercard Inc3.75%6,914$4M526
011FASTFastenal Co3.10%66,236$3M371
012ANETArista Networks Inc2.82%14,108$3M509
013NFLXNetflix Inc2.60%40,114$3M485
014GOOGAlphabet Inc2.60%8,102$3M478
015APPAppLovin Corp2.37%9,277$3M397

Showing 1–15 of 55 holdings

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$11,813
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. LCLG $11,813. SPY $12,044. Use the arrow keys to read each point.$9,287$11,068$12,849Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+13.4%
1 month+1.8%
3 months−3.5%
1 year+18.1%
3 yearsper year+27.0%
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper 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+13.4%
2025+18.1%
2024+32.1%
2023+35.4%
2022−8.6%

History from Aug 8, 2022

LCLG in the news

Filtered to LCLG · US Active Growth

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 Oct 12, 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.
19.3%
Annualised · 36 months to Sep 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.
1.11
vs 3-month T-bills · to Sep 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.

LCLG Cost

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

80 of the 90 US Active Growth funds charge less.

LCLG costs $90.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

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