Logan Capital International ETFLCIV

$25.98

−0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 29, 2026 – Nov 4, 2026LCIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+5.4%	—	—	—	—	—	+3.7%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.99%
Distribution yield: 0.0%
NAV: $26.12
Volume: 7
Avg. volume 30D: 195
High today: $25.98
Low today: $25.98
Previous close: $26.16
52-week high: $26.90
52-week low: $24.54
Our risk indicator: 4/5

LCIV in One Breath

LCIV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in LCIV

$10,000 in LCIV became

$10,371

In the S&P 500 (VOO)

$9,873

Total return, dividends in · Sep 29, 2026 – Nov 3, 2026 · S&P 500 uses VOO

LCIV’s Top Holdings

Today

RHHBY3.6%NVS3.1%SNYNF3.1%SHEL3.1%TTE3.1%BP3.0%UL2.7%ALIZY2.7%IMBBY2.6%NSRGY2.5%HMC2.5%BRDCY2.5%IBDSF2.4%SIEGY2.4%EQNR2.4%BTI2.4%RY2.4%UOVEY2.3%CGEMY2.2%CNI2.2%INGAXAHY23 more

RHHBY3.6%NVS3.1%SNYNF3.1%SHEL3.1%TTE3.1%BP3.0%UL2.7%ALIZY2.7%IMBBY2.6%NSRGY2.5%HMC2.5%33 more

Financial ServicesHealthcareConsumer DefensiveIndustrialsEnergyOther

Logan LCIV · 45 holdings · tile size = share of the fund · as of Nov 3, 2026

What LCIV Holds

Today

Financial Services25.3%

ALIZY 2.7 · RY 2.4 · UOVEY 2.3 · ING 2.2 · AXAHY 2.2 · DNBBY 2.1 · MURGY 2.0

Healthcare13.4%

RHHBY 3.6 · NVS 3.1 · SNYNF 3.1 · AZN 1.8 · GSK 1.6

Consumer Defensive12.5%

UL 2.7 · IMBBY 2.6 · NSRGY 2.5 · BTI 2.4 · DEO 1.9

Industrials12.5%

SIEGY 2.4 · CNI 2.2 · DHLGY 2.0 · KMTUY 1.8 · RELX 1.6 · VCISY 1.5

Energy12.0%

SHEL 3.1 · TTE 3.1 · BP 3.0 · EQNR 2.4

Communication Services9.1%

PUBGY 2.2 · DTEGY 2.1 · KDDIY 1.9 · NTTYY 1.7

Consumer Cyclical8.2%

HMC 2.5 · BRDCY 2.5 · SW 1.5

Logan LCIV · share of the fund by sector · as of Nov 3, 2026

Roche’s Share of LCIV

Today

3.6%

$36 of every $1,000 in LCIV is Roche

Roche held by LCIV

$737K

Most Roche per dollar

HRTS4.4%

QLTI4.2%

IDVZ3.6%

LCIV3.6%

Logan LCIV · each square = $10 of $1,000 · as of Nov 3, 2026

LCIV’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

LCIV$20.4M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

LCIV Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

LCIV$0.99

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside LCIV

45 holdings · as of Nov 3, 2026

LCIV

Logan Capital International ETF

Today

Financial Services25.3%ALIZY2.7%RY2.4%UOVEY2.3%INGAXAHYDNBBYMURGYANZGY1.9%LYGBNPQYSSREYHealthcare13.4%RHHBY3.6%NVS3.1%SNYNF3.1%AZNGSKConsumer Defensive12.5%UL2.7%IMBBY2.6%NSRGYBTIDEOIndustrials12.5%SIEGY2.4%CNI2.2%DHLGYKMTUYRELXVCISYEnergy12.0%SHEL3.1%TTE3.1%BP3.0%EQNR2.4%Communication Services9.1%PUBGYDTEGYKDDIYNTTYYConsumer Cyclical8.2%HMC2.5%BRDCY2.5%SWBasic Materials3.0%HDLMYUtilities2.5%IBDSFCGEMYOther3.4%ADRNYBASFY

Financial Services25.3%ALIZYRY UOVEYINGAXAHYDNBBY5 moreHealthcare13.4%RHHBY3.6%NVSSNYNFAZNGSKConsumer Defensive12.5%UL IMBBYNSRGYBTIDEOIndustrials12.5%SIEGYCNIDHLGYKMTUYRELXVCISYEnergy12.0%SHEL3.1%TTE3.1%BP EQNRCommunication Services9.1%PUBGYDTEGYKDDIYNTTYYConsumer Cyclical8.2%HMCBRDCYSWBasic Materials3.0%HDLMYUtilities2.5%IBDSFCGEMYOther3.4%ADRNYBASFY

#	Ticker	Company	Weight ▼
1	RHHBY	Roche AG	3.61%
2	NVS	Novartis AG	3.15%
3	SNYNF	Sanofi	3.13%
4	SHEL	Shell	3.09%
5	TTE	TotalEnergies SE	3.07%
6	BP	BP	3.01%
7	UL	Unilever	2.72%
8	ALIZY	Allianz SE	2.70%
9	IMBBY	Imperial Brands	2.57%
10	NSRGY	Nestle	2.52%

Financial ServicesHealthcareConsumer DefensiveIndustrialsEnergyCommunication ServicesConsumer CyclicalBasic MaterialsUtilitiesTechnologyOther

Logan LCIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.4%

How It Compares

LCIV

Logan Capital International ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
LCIV	LoganThis fundRead Desk	New fund	0.99%	new	new	$20M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LCIV head to head with VXUS →

VXUS vs LCIV

YTD

VXUSVanguard · Ex-US broadLCIVLogan · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.99%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$20.4M

VXUS7998.7× more

2–0VXUS wins

Vanguard VXUS and Logan LCIV · year-to-date · as of Nov 4, 2026 · AUM not scored

LCIV vs Its Peer Average

YTD

LCIVAvsBPeer average

1D−0.7%−0.8%

1M+5.4%−2.3%

3M[…]−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–0LCIV wins

172 Ex-US broad peers · each row scaled to its leader

The Details

LCIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.9%

52-week range

$25.98

$24.54−3.4% from the high$26.90

Logan LCIV · past-year price moves · as of Nov 4, 2026

LCIV

Fund Facts

Today

2026launched Sep 29

Tracks[…]

Exchange · CUSIPNYSE · 00770X170

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Logan LCIV · fund facts · as of Nov 4, 2026

LCIV

Payouts by Year

Today

$0no payouts on record

LCIV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Logan LCIV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.12

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D195

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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