Dividend-adjusted total return · S&P 500 uses VOO · Jan 9, 2026 – Nov 4, 2026LCOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | −14.2% | −9.2% | — | — | — | — | −4.0% |
| 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
- $51M
- Expense ratio
- 0.95%
- Distribution yield
- 0.0%
- NAV
- $24.57
- Volume
- 3K
- Avg. volume 30D
- 661
- High today
- $24.32
- Low today
- $24.26
- Previous close
- $24.69
- 52-week high
- $29.09
- 52-week low
- $24.26
- Our risk indicator
- 4/5
LCO in One Breath
LCO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in LCO
5Y$10,000 in LCO became
$9,597
In the S&P 500 (VOO)
$11,137
Total return, dividends in · Jan 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO
LCO’s Top Holdings
TodayMETAMeta Platforms -3.4%AMZN2.9%VGIT2.6%SNDK2.6%MU2.5%AR2.5%GOOG2.2%NVDA2.2%TLN2.0%BTU1.9%VST1.9%SLB1.8%NRG1.8%TSM1.6%NU1.6%PLTR1.5%CLS1.5%EQT1.5%DVN1.5%ECHO1.4%OVV1.4%SLV1.3%
METAMeta Platforms -3.4%AMZN2.9%VGIT2.6%SNDK2.6%MU2.5%AR2.5%GOOG2.2%NVDA2.2%TLN2.0%BTU1.9%VST1.9%SLB1.8%
TechnologyEnergyCommunication ServicesUtilitiesFinancial ServicesOther
LOGIQ LCO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What LCO Holds
TodayTechnology31.4%
SNDK 2.6 · MU 2.5 · NVDA 2.2 · TSM 1.6 · PLTR 1.5 · CLS 1.5 · INTC 1.3
Energy24.8%
AR 2.5 · BTU 1.9 · SLB 1.8 · EQT 1.5 · DVN 1.5 · OVV 1.4 · CVE 1.2
Basic Materials19.1%
BTG 1.3 · NEM 1.2 · BHP 1.0 · TECK · VALE · CLF · FCX
Communication Services8.0%
META 3.4 · GOOG 2.2 · ECHO 1.4
Utilities6.4%
TLN 2.0 · VST 1.9 · NRG 1.8 · CEG
Financial Services18.7%
VGIT 2.6 · NU 1.6 · SLV 1.3 · URNM 1.3 · SIL 1.3 · HOOD 1.3 · URA 1.3
Consumer Cyclical3.4%
AMZN 2.9
LOGIQ LCO · share of the fund by sector · as of Nov 4, 2026
Meta’s Share of LCO
Today3.4%
$34 of every $1,000 in LCO is Meta
Meta held by LCO
$1.7M
LOGIQ LCO · each square = $10 of $1,000 · as of Nov 4, 2026
LCO’s Size vs Its Peers
Today$51.4Mthe largest ETF
AUM · LCO and the 0 largest peers · Nov 5, 2026
LCO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LCO
as of Nov 4, 2026LCO
LOGIQ Contrarian Opportunities ETF
TodayTechnology31.4%SNDK2.6%MU2.5%NVDATSMPLTRCLSINTCLITECRWVUBERNBISNOKCRMTTMI8 moreEnergy24.8%AR2.5%BTUSLBEQTDVNOVVCVESUKRPEXEBORROXYLNG3 moreBasic Materials19.1%BTGNEMBHPTECKVALECLFFCXCDEMOSPAASCommunication Services8.0%META3.4%GOOGECHOUtilities6.4%TLNVSTNRGCEGFinancial Services18.7%VGIT2.6%NUSLVURNMSILHOODURAXLEGBTCARESGDXJGDXSLVREUAD3 moreConsumer Cyclical3.4%AMZN2.9%Industrials2.9%NOCOther1.8%LTPZ
Technology31.4%SNDKMUNVDATSMPLTRCLS16 more holdings19.5% of the fundEnergy24.8%ARBTUSLBEQTDVNOVV11 moreBasic Materials19.1%BTGNEMBHPTECKVALECLF6 moreCommunication Services8.0%METAGOOGECHOUtilities6.4%TLNVSTNRGCEGFinancial Services18.7%VGITNUSLVURNMSILHOOD11 moreConsumer Cyclical3.4%AMZNNOCTGTLTPZPPA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | META | META Platforms - | 3.37% |
| 2 | AMZN | Amazon | 2.92% |
| 3 | VGIT | Vanguard Intermediate-term T | 2.57% |
| 4 | SNDK | Sandisk | 2.55% |
| 5 | MU | Micron Technology | 2.54% |
| 6 | AR | Antero Resources | 2.50% |
| 7 | GOOG | Alphabet - | 2.19% |
| 8 | NVDA | Nvidia | 2.17% |
| 9 | TLN | Talen Energy | 1.95% |
| 10 | BTU | Peabody Energy | 1.95% |
TechnologyEnergyBasic MaterialsCommunication ServicesUtilitiesFinancial ServicesConsumer CyclicalIndustrialsConsumer DefensiveOther
LOGIQ LCO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.8%
How It Compares
LCO
LOGIQ Contrarian Opportunities ETF’s Peers
1YLCO has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
LCO vs Its Peer Average
YTDLCOAvsBPeer average
1D−1.7%[…]
1M−14.2%[…]
3M−9.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LCO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.0%
52-week range
$24.26
$24.26−16.6% from the high$29.09
LOGIQ LCO · past-year price moves · as of Nov 5, 2026
LCO
Fund Facts
Today2026launched Jan 7
Tracks[…]
Exchange · CUSIPAMEX · 88636N502
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
LOGIQ LCO · fund facts · as of Nov 5, 2026
LCO
Payouts by Year
Today$0no payouts on record
LCO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
LOGIQ LCO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.57
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D661
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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