evenfolioETF Details
Logan Capital·Large Growth·LCLG · NYSE Arca
Logan Capital Large Cap Growth ETF (LCLG)
- Price
- $66.93
- —30 Oct 2026
- Assets
- $106.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 5.3%+1.7%
- Category 3.6%
- 3Y CAGR
- 26.4%+2.6%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Logan Capital Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -6.0% | -0.8% | +6.5% | +5.3% | +26.4% | — | — | +18.6% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +0.5% | -5.3% | -2.2% | +1.2% | +1.7% | +2.6% | — | — | +7.8% |
Holdings
The 10 largest positions make up 45.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 5.96% |
| APH | Amphenol Corp Class A | 5.93% |
| AAPL | Apple Inc | 5.06% |
| KLAC | KLA Corp | 4.71% |
| AVGO | Broadcom Inc | 4.56% |
| FLEX | Flex Ltd | 4.17% |
| META | Meta Platforms Inc Class A | 4.06% |
| AMZN | Amazon.com Inc | 3.90% |
| GOOGL | Alphabet Inc Class A | 3.77% |
| MA | Mastercard Inc Class A | 3.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.4
- P/B
- 7.9
- P/S
- 3.2
- P/CF
- 21.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Industrials17.7%
- Communication services15.7%
- Consumer discretionary15.4%
- Financial services6.9%
- Health care3.5%
- Consumer staples1.0%
- Materials1.0%
Asset mix
- Stocks99.1%
- Cash1.0%
ETF details
- Issuer
- Logan Capital
- Category
- Equity · Large Growth
- Ticker
- LCLG
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2012 (14.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.90%)
- Holdings turnover
- 7% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.43
- Total net assets
- $106.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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