LCOvsRHTXETF Comparison
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LOGIQ Contrarian Opportunities ETF (LCO) and Adaptive RH Tactical Outlook ETF (RHTX) belong to the same industry segment: Multi-Asset: Other. LCO's top 3 sector exposures are Energy, Technology and Non-Energy Materials. In contrast, RHTX's top sector exposures are Technology, Finance and Healthcare. LCO is less expensive with a Total Expense Ratio (TER) of 1.13%, versus 3.25% for RHTX. Run a side-by-side ETF comparison of LCO and RHTX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LCO vs RHTX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCO RHTX | -3.97%-0.52% | +3.16%-0.16% | n/a+5.92% | n/a+8.36% | n/a+51.59% | n/a+30.59% |
| Flows | LCO RHTX | -- | +$2K-$199K | --$1M | --$1M | --$14M | --$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCO RHTX | +21.49%+11.56% | n/a+15.44% | n/a+15.01% | n/a+15.81% |
| Max drawdown | LCO RHTX | -9.08%-4.77% | n/a-12.78% | n/a-18.24% | n/a-23.94% |
| Max drawdown duration | LCO RHTX | 38d49d | n/a196d | n/a230d | n/a929d |
Trading data
LCO | RHTX | |
Last sale 10/16/2026 at 1:30 PM | $26.44 | $19.60 |
| Previous close 10/15/2026 | $26.79 | $19.78 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
LCO | RHTX | |
|---|---|---|
| Last price | $26.44 | $19.60 |
| 1D performance | -1.34% | -0.92% |
| AuM | $55.34 M | $7.79 M |
| E/R | 1.13% | 3.25% |
Characteristics
LCO | RHTX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Logiq Capital Partners | Adaptive Investments |
| Benchmark | - | - |
| N° of holdings | 467 | 2758 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2025 | September 20, 2012 |
| ESG | No | No |
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Exposure
Countries
LCO
USA
60.7%
Canada
14.01%
Other
25.28%
RHTX
USA
78.76%
Other
21.24%
Sectors
LCO
Energy
20.23%
Technology
19.88%
Non-Energy Materi.
17.77%
Finance
7.45%
Other
34.68%
RHTX
Technology
24.63%
Finance
13.05%
Healthcare
7.91%
Industrials
7.66%
Non-Corporate
7.05%
Other
39.7%
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Diversification
LCO
Total weight of top 15 holdings out of 15
30.09%
RHTX
Total weight of top 15 holdings out of 15
42.94%
Top 15 holdings
Data as of August 31, 2026
LCO
Sandisk Corp.
3.08%
Micron Technology, Inc.
2.49%
Peabody Energy Corp.
2.43%
US46428Q1094
2.14%
Antero Resources Corp.
2.12%
Alphabet, Inc.
1.98%
SLB Ltd.
1.94%
Meta Platforms, Inc.
1.85%
US37954Y8488
1.81%
Barrick Mining Corp.
1.79%
Agnico Eagle Mines Ltd.
1.76%
Expand Energy Corp.
1.72%
Pan American Silver Corp.
1.68%
Samsung Electronics Co., Ltd.
1.66%
Intel Corp.
1.66%
RHTX
US46428Q1094
8.91%
US78463V1070
8.46%
Fidelity Investments Money Market Funds - Government Portfolio
7.02%
NVIDIA Corp.
3.69%
Apple, Inc.
3.21%
Microsoft Corp.
2.60%
Amazon.com, Inc.
1.75%
Alphabet, Inc.
1.37%
Broadcom Inc.
1.21%
Alphabet, Inc.
1.09%
Meta Platforms, Inc.
0.87%
Micron Technology, Inc.
0.75%
Tesla, Inc.
0.71%
JPMorgan Chase & Co.
0.66%
Berkshire Hathaway, Inc.
0.64%
Frequently asked questions about LCO and RHTX
Which ETF is bigger: LCO or RHTX?
As of October 16, 2026, LCO holds $55.34 M in assets under management (AUM), while RHTX manages $7.79 M.
What sectors do the LCO and RHTX ETFs invest in?
LCO leans toward sectors like Energy, Technology and Non-Energy Materials. Meanwhile, RHTX focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCO ETF and RHTX ETF?
LCO top holdings include Sandisk Corp., Micron Technology, Inc. and Peabody Energy Corp.. RHTX holds in its top three: US46428Q1094, US78463V1070 and Fidelity Investments Money Market Funds - Government Portfolio.
Which ETF is more diversified: LCO or RHTX?
LCO holds 480 securities with 30.09% of its assets in the top 15. RHTX has 2776 securities and a top 15 weight of 42.94%.
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