AUM $60.4MER 1.13%NAV $28.18Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$28.66Day Range
N/A52-Week Range
$24.80$28.94
Avg Volume
99Dividend Yield
—Expense Ratio
1.13%AUM
$60.4MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.27% |
| Other | 11.45% |
| Canada | 10.59% |
| Australia | 2.95% |
| China | 1.07% |
| Taiwan (Province of China) | 0.94% |
| Brazil | 0.71% |
| Netherlands | 0.52% |
| Switzerland | 0.50% |
Fund Information
- Issuer
- LOGIQ
- Inception Date
- Jan 8, 2026
- Exchange
- NYSE_ARCA
- Description
- LCO is actively managed and seeks total return through capital appreciation and income. It invests in US and foreign equity securities, preferred stocks, fixed income instruments, US Treasurys, and shares of other investment companies, including ETFs. The fund uses a contrarian investment approach, betting that the market is wrong. It buys companies others do not want based on valuation. Equity selection considers valuation, earnings growth, cash flow, balance sheet strength, industry outlook, competitive positioning, management quality, and macroeconomic trends. Fixed-income selection factors include credit quality, yield relative to duration, issuer fundamentals, liquidity, interest rate sensitivity, and diversification. The portfolio typically holds 30 to 75 positions, with equity as the majority. Option strategies are also used to generate income, hedge risks, and reduce volatility. The portfolio is reviewed regularly for reallocation.
The LOGIQ Contrarian Opportunities ETF (LCO) is an exchange-traded fund issued by LOGIQ that launched on Jan 8, 2026. It currently manages $60.4M in assets under management. The fund charges an expense ratio of 1.13%.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 6.93% | 4,086,316 | $4.1M |
| 2 | SNDK | SANDISK CORP | 3.11% | 1,168 | $1.8M |
| 3 | MU | MICRON TECHNOLOGY INC | 2.45% | 1,542 | $1.4M |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BO | 2.35% | 16,904 | $1.4M |
| 5 | VGIT | VANGUARD INTERMEDIATE-TERM T | 2.31% | 23,269 | $1.4M |
| 6 | BTU | PEABODY ENERGY CORP | 2.22% | 48,688 | $1.3M |
| 7 | SLV | ISHARES SILVER TRUST | 2.15% | 21,124 | $1.3M |
| 8 | AR | ANTERO RESOURCES CORP | 2.06% | 32,833 | $1.2M |
| 9 | GOOG | ALPHABET INC-CL C | 2.03% | 3,503 | $1.2M |
| 10 | IREN | IREN LTD | 1.91% | 26,251 | $1.1M |
| 11 | SIL | GLOBAL X SILVER MINERS ETF | 1.79% | 10,992 | $1.1M |
| 12 | META | META PLATFORMS INC-CLASS A | 1.78% | 1,918 | $1.0M |
| 13 | B | BARRICK MINING CORP | 1.75% | 22,907 | $1.0M |
| 14 | INTC | INTEL CORP | 1.74% | 11,034 | $1.0M |
| 15 | AEM | AGNICO EAGLE MINES LTD | 1.73% | 4,902 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +3.67% | |
| 1M | +11.23% | |
| 3M | +1.19% | |
| 6M | +3.19% | |
| YTD | +14.66% | |
| 1Y | +14.66% | |
| 3Y | +14.66% | |
| 5Y | +14.66% |
Moving Averages
20-Day MA
$27.36
Above 20-Day MA50-Day MA
$26.91
Above 50-Day MA200-Day MA
$26.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.94
Current Price
$28.49
52-Week Low
$24.80
$24.80$28.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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