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LCOvsETF 2ETF Comparison

ETF 1
LCO

LOGIQ Contrarian Opportunities ETF

This fund is part of
Multi-Asset: Other
-0.31%
VS
ETF 2
Suggested LCO comparisons

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LCO performance and flow charts

Performance

0246810%Aug 3Aug 10Aug 17Aug 25Sep 1

Cumulative Flows

Aug 3Aug 10Aug 17Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
LCO
ETF 2
+6.93%
-2.01%
n/a
n/a
n/a
n/a
Flows
LCO
ETF 2
-–
+$19K
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCO
ETF 2
+25.23%
n/a
n/a
n/a
Max drawdown
LCO
ETF 2
-14.36%
n/a
n/a
n/a
Max drawdown duration
LCO
ETF 2
91d
n/a
n/a
n/a
Trading data

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LCO
ETF 2
Last sale
9/2/2026 at 1:30 PM
$28.38
Previous close
09/01/2026
$28.01
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LCO
ETF 2
Last price
$28.38
1D performance
+1.31%
AuM$58.65 M
E/R1.13%
Characteristics
LCO
ETF 2
Management strategyActive
ProviderLogiq Capital Partners
Benchmark-
N° of holdings465
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 30, 2025
ESGNo
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Exposure

Countries

LCO
USA
60.46%
Canada
12.23%
Other
27.31%
ETF 2

Sectors

LCO
Energy
20.05%
Technology
19.56%
Non-Energy Materi.
15.14%
Finance
8.19%
Other
37.06%
ETF 2
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Diversification

LCO

Total weight of top 15 holdings out of 15

29.27%
ETF 2

Top 15 holdings

Data as of July 31, 2026
LCO
Sandisk Corp.
2.64%
Micron Technology, Inc.
2.36%
Alphabet, Inc.
2.32%
Antero Resources Corp.
2.21%
US46428Q1094
2.06%
Meta Platforms, Inc.
1.98%
Peabody Energy Corp.
1.93%
Intel Corp.
1.85%
Expand Energy Corp.
1.82%
IREN Ltd.
1.80%
SLB Ltd.
1.77%
Amazon.com, Inc.
1.74%
Barrick Mining Corp.
1.62%
Samsung Electronics Co., Ltd.
1.62%
Sprott Physical Uranium Trust
1.57%
ETF 2
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