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LCO

GradeFNew York Stock Exchange Arca

LOGIQ Contrarian Opportunities ETF

Multi-Asset & Alternatives · LOGIQ · Inception 2026-01-07 · SEC filings

$28.83+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jan 9, 2026.History starts Jan 9, 2026.
Intraday session: up, 8 prints from 27.52 to 28.83. Range 27.52 to 28.83. Use the arrow keys to read each point.$27.50$28.00$28.50Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
1.13%
Fund size
$60M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$28.44
52W range
low $24.80high $29.09

The ETF.net LCO Grade

F

19/ 100

Rank 37 of 38 in Multi-Asset Allocation⁠

Confidence Medium

Six-pillar profile for LCO. Scores out of 100: Cost 3, Risk 22, Mission not scored, Tradability 3, Holdings 84, Durability 29. Strongest: Holdings (84). Weakest: Tradability (3). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 19 of 100 sits in the F 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 3
    Category rank37/38 · 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.
    FScore 22
    Category rank31/36 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 3
    Category rank37/38 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 84
    Category rank1/34 · top 3%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 29
    Category rank34/38 · bottom quartile

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

Our read on LCO

ETF.net Research

FMost 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

  1. 01One 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.
  2. 02Contrarian 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.
  3. 03Holdings are spread across regions and asset classes rather than crowded into one bet, a stronger diversification profile than much of the allocation field.
  4. 04Total 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. 011.13% 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.
  2. 02It 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.
  3. 03A 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 Holdings

As of Sep 20, 2026, 9:31 AM
Asset class
Stocks
Holdings
—
Top-10 weight
25%
Largest holding
DREYFUS TRSRY SECURITIES CASH MGMT3.3%

Geography

  • United States81.50%
  • Canada9.06%
  • Australia2.44%
  • Taiwan (Province of China)1.66%
  • Bermuda1.11%
  • Netherlands1.06%
  • China0.98%
  • Finland0.83%
  • Other countries (2)1.35%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—DREYFUS TRSRY SECURITIES CASH MGMT3.34%1,955,283$2M2
002SNDKSANDISK CORP3.22%1,171$2M450
003MUMICRON TECHNOLOGY INC2.56%1,538$2M655
004GOOGALPHABET INC-CL C2.39%4,074$1M471
005SHYISHARES 1-3 YEAR TREASURY BO2.34%16,854$1M7
006VGITVANGUARD INTERMEDIATE-TERM T2.27%23,188$1M12
007BTUPEABODY ENERGY CORP2.26%48,702$1M116
008METAMETA PLATFORMS INC-CLASS A2.22%1,910$1M683
009INTCINTEL CORP2.06%11,101$1M492
010NVDANVIDIA CORP2.04%5,442$1M828
011ARANTERO RESOURCES CORP1.97%32,430$1M147
012—SAMSUNG ELECTR-GDR REG S1.96%244$1M2
013AMZNAMAZON.COM INC1.76%4,116$1M720
014—SPROTT PHYSICAL URANIUM TR1.73%52,298$1M1
015BBARRICK MINING CORP1.71%22,930$1M51

Showing 1–15 of 86 holdings

LCO Performance

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

LCO$10,341
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. LCO $10,341. SPY $10,415. Use the arrow keys to read each point.$8,771$9,673$10,574Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – 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 LCO. Periods over one year show the average yearly return.
PeriodLCO
Year to dateFund launched this year—
1 month+0.6%
3 months+3.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—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 LCO
YearReturn barLCO
2026 YTD+14.0%

History from Jan 9, 2026

LCO in the news

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

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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jan 2026. No distributions yet.

LCO Risk

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.
0.86
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.

LCO Cost

Expense ratio1.13%
  • The middle half of Multi-Asset Allocation funds
  • Median 0.58%

35 of the 37 Multi-Asset Allocation funds charge less.

LCO costs $113.00 a year on $10,000. The median Multi-Asset Allocation fund costs $58.00.