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NYSEArca - Delayed Quote USD

Logiq Contrarian Opportunities ETF (LCO)

28.91 +0.17 (+0.60%)

At close: August 24 at 2:27:19 PM EDT

Trade LCO on Coinbase

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Previous Close 28.73
Open 28.49
Bid 14.42 x 320000
Ask 43.24 x 30000
Day's Range 28.91 - 28.91
52 Week Range 24.80 - 28.94
Volume 8
Avg. Volume 152
Net Assets 59.47M
NAV 28.73
PE Ratio (TTM) 18.31
Yield --
YTD Daily Total Return 13.63%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.13%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks total return, consisting of capital appreciation and income. The fund’s portfolio will generally be comprised of between 30 and 75 holdings, with equity securities typically comprising a majority of the portfolio. The average duration of the fixed-income portion of the portfolio will typically be between 3 and 5 years.

LOGIQ Capital LLC

Fund Family

Moderate Allocation

Fund Category

59.47M

Net Assets

2025-12-08

Inception Date

Trailing returns as of 9/3/2026. Category is Moderate Allocation.

YTD Return

LCO

13.63%

1-Year Return

LCO

0.00%

3-Year Return

LCO

0.00%

Top 10 Holdings (22.54% of Total Assets)

Symbol Company % Assets

SNDK

Sandisk Corporation 3.08%

Micron Technology, Inc. 2.49%

BTU

Peabody Energy Corporation 2.43%

SHY

iShares 1-3 Year Treasury Bond ETF 2.33%

VGIT

Vanguard Intermediate-Term Treasury Index Fund ETF Shares 2.28%

SLV

iShares Silver Trust 2.14%

Antero Resources Corporation 2.12%

GOOG

Alphabet Inc. 1.98%

SLB

SLB N.V. 1.85%

Sector Weightings

Sector LCO

Energy 28.10%

Technology 25.01%

Basic Materials 24.84%

Communication Services 6.36%

Financial Services 5.38%

Consumer Cyclical 3.33%

Utilities 3.30%

Industrials 3.01%

Consumer Defensive 0.67%

Real Estate 0.00%

Healthcare 0.00%

Iran’s oil blockade leverage weakens as U.S. keeps Gulf crude flowing

U.S. shields 35% stake in Venezuela oil venture from dilution, Reuters reports

Chevron gets Street-High PT at Piper Sandler on booming oil prices

Barclays sees reasons to take risk off the table in September

Oil pulls back, Broadcom disappoints - what’s moving markets

U.S. policy shift on Venezuelan oil raises stakes for production and debt: BofA

Bank of Canada holds rate as tariffs, oil prices cloud outlook

Oil spike, Fed data and 5% yields: - what’s moving markets

Canadian dollar rebounds from two-week low as oil prices rise, BoC decision looms

Trump weighs "mow the lawn" strategy to counter Iran in Strait of Hormuz

Oil jumps, Fed hawkish, Jobs data - What’s moving markets

Raising target price to $33.00

Concentra Group Holdings Parent Inc has an Investment Rating of HOLD; a target price of $33.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

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In this edition, Moats, Motors, and Markets 2023; Housing Spending Slowdown Tempers Wayfair's Progress to Profitability; and Tesla Faces Future; and Bank of Montreal, Taylor Wimpey, and LPL Financial

Morningstar • 3 years ago
Daily – Vickers Top Insider Picks for 12/20/2021

The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

Argus • 4 years ago

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Yahoo Finance

U.S. markets closed

Logiq Contrarian Opportunities ETF (LCO)

Trading disclosure

1.84%

10.97%

5.28%

14.33%

14.33%

14.33%

14.33%

Logiq Contrarian Opportunities ETF Overview LOGIQ Capital LLC / Moderate Allocation

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

Holdings

Top 10 Holdings (22.54% of Total Assets)

Sector Weightings

Recent News

Iran’s oil blockade leverage weakens as U.S. keeps Gulf crude flowing

U.S. shields 35% stake in Venezuela oil venture from dilution, Reuters reports

Chevron gets Street-High PT at Piper Sandler on booming oil prices

Barclays sees reasons to take risk off the table in September

Oil pulls back, Broadcom disappoints - what’s moving markets

U.S. policy shift on Venezuelan oil raises stakes for production and debt: BofA

Bank of Canada holds rate as tariffs, oil prices cloud outlook

Oil spike, Fed data and 5% yields: - what’s moving markets

Canadian dollar rebounds from two-week low as oil prices rise, BoC decision looms

Trump weighs "mow the lawn" strategy to counter Iran in Strait of Hormuz

Oil jumps, Fed hawkish, Jobs data - What’s moving markets

Research Reports

Raising target price to $33.00

Morningstar | A Weekly Summary of Stock Ideas and Developments in the Companies We Cover

Daily – Vickers Top Insider Picks for 12/20/2021

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