LCO ETF

$26.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$56M
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Jan 8, 2026
Fund Family
LOGIQ Capital LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 66.75%
Other: 33.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SLVIshares Silver Trust7.37%
EXEExpand Energy Corp4.73%
BTUPeabody Energy Corp4.29%
AMZNAmazon.Com Inc3.69%
PAAS:CAPan American Silver Corp.3.25%
Top 10 Concentration: 37.17%Report Date: Dec 31, 2025
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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 $55.7M in net assets. LCO expense ratio is 1.13%, holding 74 positions across sectors including Unknown, Energy, Materials. Inception date: 2026-01-08.

LCO performance shows data across multiple time periods..

LCO top holdings include Ishares Silver Trust (7.4%), Expand Energy Corp (4.7%), Peabody Energy Corp (4.3%), Amazon.Com Inc (3.7%), Pan American Silver Corp. (3.3%). 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
-7.99%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.6%

of portfolio

AMZNAmazon.Com Inc
3.69%
GOOGAlphabet Inc. C
2.41%
METAMeta Platforms, Inc.
0.74%
NVDANvidia Corp.
0.74%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1SLVIshares Silver TrustUnknown7.37%
2EXEExpand Energy CorpEnergy4.73%
3BTUPeabody Energy CorpEnergy4.29%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5PAAS:CAPan American Silver Corp.Materials3.25%
6-Iren LtdOther3.18%
7SILGlobal X Silver Miners ETFUnknown2.97%
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.73%
9GDXJVaneck Vectors Junior Gold Miners ETFUnknown2.51%
10DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown2.45%