evenfolioETF Details
LOGIQ Capital LLC·Moderate Allocation·LCO · NYSE Arca
LOGIQ Contrarian Opportunities ETF (LCO)
- Price
- $25.12
- —30 Oct 2026
- Assets
- $57.7M
- Total net assets
- Expense ratio
- 1.13%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.7%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 5.7%
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LOGIQ Contrarian Opportunities 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 | -9.0% | -2.2% | -8.2% | — | — | — | — | — | -0.6% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | -9.0% | -2.2% | -8.9% | — | — | — | — | — | -8.6% |
Holdings
The 10 largest positions make up 24.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNDK | SanDisk Corp Ordinary Shares | 3.53% |
| MU | Micron Technology Inc | 2.84% |
| GOOG | Alphabet Inc Class C | 2.40% |
| META | Meta Platforms Inc Class A | 2.40% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2.37% |
| INTC | Intel Corp | 2.31% |
| VGIT | Vanguard Intmdt-Term Trs ETF | 2.28% |
| NVDA | NVIDIA Corp | 2.15% |
| SMSN | Samsung Electronics Co Ltd DR | 2.07% |
| BTU | Peabody Energy Corp | 2.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 3.0
- P/S
- 2.7
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Technology31.4%
- Energy24.8%
- Materials19.1%
- Communication services8.0%
- Utilities5.1%
- Financial services4.6%
- Consumer discretionary3.4%
- Industrials2.9%
- Consumer staples0.6%
Asset mix
- Stocks85.1%
- Other5.9%
- Bonds4.6%
- Cash4.4%
Credit quality
Share of the bonds by rating.
- US government5.0%
- AA100.0%
- Other0.0%
ETF details
- Issuer
- LOGIQ Capital LLC
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- LCO
- Exchange
- NYSE Arca
- Inception
- 8 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.13% (category 0.99%)
- Holdings turnover
- 0% (category 66%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $57.7M
- Average duration
- 3.40 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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