LCOLOGIQ Contrarian Opportunities ETF
Seeks total return, consisting of capital appreciation and income.
By LOGIQ Capital LLC · Launched 2025
Annual Cost
1.13%
#5,440 of 5,861 · expensive
Fund Size
$56M
#3,530 of 5,861 · mid-size
Dividend YieldGoal
—
Track Record
8 months
#4,951 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,880-1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Active selection
What it actually holds
By weightConcentration
Top 10 holdings = 36.9% of fund✓ well diversified
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
75.7%
Cash
12.1%
Bonds
6.3%
Other
5.8%
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
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Data updated on 2026-08-04