LCO ETF

$26.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Jan 8, 2026
Fund Family
LOGIQ Capital LLC
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+4.14%

Asset Allocation

Stocks: 56.27%
Cash: 0.04%
Other: 43.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -18.85%
SLVIshares Silver Trust3.00%
XLEEnergy Select Sector Spdr Fund2.64%
ARAntero Resources Corp2.60%
TLTBonds Ishares 20+ Yr Treasury Bd ETF2.59%
Top 10 Concentration: 41.26%Report Date: Mar 31, 2026
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Peer Comparison

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LCO ETF Overview

LCO ETF (LOGIQ Contrarian Opportunities ETF) is managed by LOGIQ Capital LLC with $54.7M in net assets. LCO expense ratio is 1.13%, holding 71 positions across sectors including Unknown, Energy, Materials. Inception date: 2026-01-08.

LCO performance shows a YTD return of 4.14%..

LCO top holdings include Dreyfus Trsy Prime Cash Mgmt - In 0 - (18.9%), Ishares Silver Trust (3.0%), Energy Select Sector Spdr Fund (2.6%), Antero Resources Corp (2.6%), Bonds Ishares 20+ Yr Treasury Bd ETF (2.6%). View all LCO holdings, sector breakdown, or dividend history.

LCO can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.03%
YTD
+4.14%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

GOOGAlphabet Inc. C
0.95%
NVDANvidia Corp.
0.77%
AMZNAmazon.Com Inc
0.76%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown18.85%
2SLVIshares Silver TrustUnknown3.00%
3XLEEnergy Select Sector Spdr FundEnergy2.64%
4ARAntero Resources CorpEnergy2.60%
5TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials2.59%
6BTUPeabody Energy CorpEnergy2.57%
7VGITVanguard Intermediate-Term Government Bond ETFUnknown2.57%
8PAAS:CAPan American Silver Corp.Materials2.19%
9SILGlobal X Silver Miners ETFUnknown2.16%
10CHKChesapeake Energy CorporationUnknown2.09%