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LOGIQ Contrarian Opportunities ETF
LCO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.96% | +0.83% | ||||
| Flows | - | +$2K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Logiq Capital Partners |
| N° of holdings | 480 |
| Dividend policy | Distributing |
| Inception date | December 30, 2025 |
| ESG | No |
More data and info about LCO on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 480
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.92% | |||
Max drawdown | -8.21% | |||
Max drawdown duration | 36d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is LCO?
LCO is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Logiq Capital Partners.
What does LCO invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of LCO?
The total expense ratio (TER) of LCO is 1.13%, representing the annual fee charged by the fund manager.
When was LCO launched?
LCO was launched on December 30, 2025, marking its entry into the ETF market.
Who is the issuer of LCO?
LCO is issued by Logiq Capital Partners.
What is the AUM of LCO?
As of October 14, 2026, LCO manages $55.87 M, reflecting the total assets held in the fund.
How many holdings are in LCO
As of August 31, 2026, LCO holds 480 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LCO?
As of August 31, 2026, LCO holds 480 securities, with 30.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of LCO?
As of August 31, 2026, LCO holds a portfolio of 480 underlyings, with its largest positions including Sandisk Corp., Micron Technology, Inc. and Peabody Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LCO invest in?
As of August 31, 2026, LCO has its largest geographic exposures in USA and Canada.
What sectors or themes does LCO focus on?
As of August 31, 2026, LCO is primarily exposed to Energy, Technology and Non-Energy Materials.
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