LCOLOGIQ Contrarian Opportunities ETF
Seeks total return, consisting of capital appreciation and income.
By LOGIQ Capital LLC · Launched 2025
Annual Cost
1.13%
#5,608 of 6,040 · expensive
Fund Size
$59M
#3,574 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
9 months
#4,950 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,783+7.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Active selection
Holdings
By weightConcentration
Top 10 holdings = 36.9% of funddiversified
DREYFUS TRSRY SECURITIES
10.3%
ISHARES SILVER
5.2%
PAN AMERICAN SILVER CORP
3.4%
GLOBAL X SILVER MINERS ET
3.1%
PEABODY ENERGY CORP
2.7%
VANECK JUNIOR GOLD MINERS
2.7%
VANGUARD RUSSELL 2000 ETF
2.4%
ISHARES LEHMAN 20+ YEARS TREASURY BOND F
2.4%
ANTERO RESOURCES CORP
2.4%
ALPHABET INC
2.2%
Asset allocation
Stocks
81.6%
Cash
7.6%
Other
6.2%
Bonds
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-14.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return, consisting of capital appreciation and income.
- Strategy
- Actively manages a portfolio of domestic and foreign equity securities of any size market capitalization, fixed income securities, and cash equivalents. The strategy employs a contrarian approach to identify investments with improved valuations over time, including exposure to emerging markets.
- Inception date
- December 8, 2025
- Fund family
- LOGIQ Capital LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save LCO to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18