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Launched · SEC filings

LOGIQ Contrarian Opportunities ETF

LCONYSE ArcaD

$25.120.00 (+0.01%)

As of Nov 2, 2026, 10:00 AM ET

D25/ 100

Rank 35 of 37 in Multi-Asset Allocation

D25/100Rank 35 of 37inMulti-Asset Allocation
Intraday session: up, 1 prints from 25.12 to 25.12. Range 25.12 to 25.12. Use the arrow keys to read each point.25.1225.1225.1225.1225.1210 AM12 PM2 PM4 PM
Expense ratio
1.13%
Fund size
$53M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
87
Avg volume · 30D
296 sh
52W range
low $24.77high $29.09
Launched
Filings
SEC EDGAR

The ETF.net LCO Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
Multi-Asset Allocation⁠
Rank
35 of 37
Six-pillar profile for LCO. Scores out of 100: Cost 8, Risk 17, Mission not scored, Tradability 30, Holdings 84, Durability 21. Strongest: Holdings (84). Weakest: Cost (8). Based on 5 of 6 pillars.

Score 25 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.
    F8 out of 100
    Rank 34 of 37

  • 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.
    F17 out of 100
    Rank 32 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 out of 100
    Rank 31 of 37

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A84 out of 100
    Rank 1 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F21 out of 100
    Rank 35 of 37

Our read on LCO

ETF.net Research

In short

DMost allocation ETFs follow a recipe. LCO hands a manager the whole menu (US, foreign and emerging stocks, preferreds, bonds, cash) to buy what the crowd has walked away from. Launched in 2026 and priced like the active fund it is.

Stated mandate

The Fund seeks total return through capital appreciation and income. It actively invests across domestic and foreign equities, preferred stocks, fixed-income securities, cash equivalents, and other investment companies.

Why people hold it

  • One ticket, whole menu: US, foreign and emerging-market stocks plus preferred shares, bonds, cash equivalents and other funds, with the manager free to shift the mix.
  • Contrarian isn't garnish here. It's the stated style, paired with value, quality, profitability and growth screens, so out-of-favor names still face a fundamentals test.
  • Holdings are spread across regions and asset classes rather than crowded into one bet, a stronger diversification profile than much of the allocation field.
  • Total return is the mandate, appreciation and income both, so the manager can lean on dividend payers, preferreds and bonds when equities look pricey.

Worth knowing

  • 1.13% a year is active-manager pricing. Index-built allocation rivals like AOA and IRTR charge a fraction of that, so the stock picking carries a higher bar.
  • It opened in January 2026. There's no long record to study and no published rulebook to back-test, just a manager's judgment call by call.
  • A small, lightly traded fund, so spreads can run wider than at the index giants. Income sits in the objective without a set payout rhythm.

LCO Performance

Launched Jan 7, 2026

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.Not enough history yet.Not enough history yet.Not enough history yet.
LCO$9,779
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. LCO $9,779. SPY $10,141. Use the arrow keys to read each point.$10,000$10,500$11,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 LCO. Periods over one year show the average yearly return.
PeriodLCO
Year to dateFund launched this yearNo data
1 month−9.0%
3 months−2.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper 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 LCO
YearReturn barLCO
2026 YTD−0.6%

History from Jan 9, 2026

LCO in the news

LCO 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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jan 2026. No distributions yet.

LCO Risk

Risk pillarF17 out of 100Rank 32 of 35 in Multi-Asset Allocation
How much the fund’s monthly returns vary, scaled to a year.
Launched Jan 2026; fills in after 12 months
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.
Launched Jan 2026; fills in after 12 months
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.
Launched Jan 2026; fills in after 12 months
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.
0.89
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.

LCO Cost

Compare LCO and UCBG

Overpaying vs UCBG, cheapest in Multi-Asset Allocation

$19,494

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

  • LCO 1.13%

    $20,764

  • UCBG 0.06% Cheapest

    $1,270

$10,000
30 years

Cost over time

  • LCO 1.13%
  • UCBG 0.06%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530LCO $20,764UCBG $1,270

Year by year

YearLCOUCBGOverpaying
10$1,981$110$1,871
20$7,403$432$6,971
30$20,764$1,270$19,494

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