Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026LCLG
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −5.6% | −7.1% | +8.2% | +6.5% | +105.4% | — | +109.1% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $102M
- Expense ratio
- 0.90%
- Distribution yield
- 0.0%
- NAV
- $67.03
- Volume
- 1K
- Avg. volume 30D
- 867
- High today
- $68.35
- Low today
- $67.64
- Previous close
- $67.64
- 52-week high
- $76.05
- 52-week low
- $56.79
- Our risk indicator
- 4/5
LCLG in One Breath
LCLG Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in LCLG
5Y$10,000 in LCLG became
$20,910
In the S&P 500 (VOO)
$19,694
Total return, dividends in · Aug 8, 2022 – Nov 4, 2026 · S&P 500 uses VOO
LCLG’s Top Holdings
TodayAPHAmphenol6.1%AAPL5.2%MU4.9%AVGO4.5%MA4.4%AMZN4.1%KLAC3.9%META3.6%FLEX3.5%FAST3.4%GOOGL3.2%URI2.7%NFLX2.5%WSM2.4%ANET2.3%CTAS2.2%APP2.2%GOOG2.2%BURL2.0%MTD1.7%DKS1.6%LECO1.5%Other
TechnologyIndustrialsCommunication ServicesConsumer CyclicalFinancial ServicesHealthcare
Logan LCLG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What LCLG Holds
TodayTechnology38.7%
APH 6.1 · AAPL 5.2 · MU 4.9 · AVGO 4.5 · KLAC 3.9 · FLEX 3.5 · ANET 2.3
Industrials18.8%
FAST 3.4 · URI 2.7 · CTAS 2.2 · LECO 1.5 · ODFL 1.4 · STRL 1.2 · ETN 1.0
Communication Services15.7%
META 3.6 · GOOGL 3.2 · NFLX 2.5 · GOOG 2.2
Consumer Cyclical16.6%
AMZN 4.1 · WSM 2.4 · BURL 2.0 · DKS 1.6 · MAR 1.1 · TXRH 1.1 · LAD 1.1
Financial Services7.6%
MA 4.4 · AXP 1.1 · COIN · LPLA · OMF · KKR
Healthcare3.9%
MTD 1.7 · WAT 1.3 · A
Consumer Defensive1.2%
MNST 1.2
Logan LCLG · share of the fund by sector · as of Nov 4, 2026
Amphenol’s Share of LCLG
Today6.1%
$61 of every $1,000 in LCLG is Amphenol
Amphenol held by LCLG
$6.2M
Logan LCLG · each square = $10 of $1,000 · as of Nov 4, 2026
LCLG’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$102M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 5, 2026
LCLG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside LCLG
as of Nov 4, 2026LCLG
Logan Capital Broad Innovative Growth ETF
TodayTechnology38.7%APH6.1%AAPL5.2%MU4.9%AVGO4.5%KLAC3.9%FLEX3.5%ANET2.3%APP2.2%ACNTRMBZBRACLSPAYCLOGIIndustrials18.8%FAST3.4%URI2.7%CTAS2.2%LECOODFLSTRLETNGENDSNCHRWCPRTFTAINSPHUBBCommunication Services15.7%META3.6%GOOGL3.2%NFLX2.5%GOOG2.2%Consumer Cyclical16.6%AMZN4.1%WSM2.4%BURL2.0%DKSMARTXRHLADSBUXSNDECKHDFinancial Services7.6%MA4.4%AXPCOINLPLAOMFKKRHealthcare3.9%MTDWATAMNSTSHW
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | APH | Amphenol | 6.13% |
| 2 | AAPL | Apple | 5.22% |
| 3 | MU | Micron Technology | 4.95% |
| 4 | AVGO | Broadcom | 4.46% |
| 5 | MA | Mastercard | 4.37% |
| 6 | AMZN | Amazon | 4.07% |
| 7 | KLAC | KLA | 3.91% |
| 8 | META | META Platforms | 3.60% |
| 9 | FLEX | FLEX | 3.46% |
| 10 | FAST | Fastenal | 3.38% |
TechnologyIndustrialsCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareConsumer DefensiveBasic Materials
Logan LCLG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.1%
How It Compares
LCLG
Logan Capital Broad Innovative Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LCLG head to head with VUG →VUG vs LCLG
YTDYear to date
LCLG wins+1.9 pts
Past year
LCLG wins+3.1 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG2287.2× more
2–2level
Vanguard VUG and Logan LCLG · year-to-date · as of Nov 5, 2026 · AUM not scored
LCLG vs VOO
YTDLCLG · Logan Capital Broad Innovative Growth
+8.2%
VOO · S&P 500
+13.4%
Gap
5.1 pts
Logan LCLG and Vanguard VOO · YTD total return · as of Nov 5, 2026
LCLG vs Its Peer Average
YTDLCLGAvsBPeer average
1D+0.6%+0.7%
1M−5.6%−6.6%
3M−7.1%−3.6%
YTD+8.2%+5.0%
1Y+6.5%+4.0%
3Y+105.4%+84.4%
5Y[…]+55.0%
4–2LCLG wins
112 Growth peers · each row scaled to its leader
The Details
LCLG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.51%
Deepest drop · 1Y−13.7%
Lowest point · 5Y−15.9%
52-week range
$68.02
$56.79−10.6% from the high$76.05
Logan LCLG · past-year price moves · as of Nov 5, 2026
LCLG
Fund Facts
Today2012launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 00770X246
StructureETF
Leverage1x
Cost on $10,000$90 a year
Go deeper
Logan LCLG · fund facts · as of Nov 5, 2026
LCLG
Payouts by Year
3Y$0.0302per share, Dec 2024
Distribution yield0.0%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Dec 31, 2024
3 payouts added up$1.03 a share
Logan LCLG · distributions by ex-date · 2022–2024
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$67.03
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D867
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.90%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$90.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2024 | Dec 31, 2024 | $0.0302 |
| Dec 27, 2023 | Dec 29, 2023 | $0.39 |
| Dec 29, 2022 | Jan 3, 2023 | $0.61 |
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