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LCOLogiq Contrarian Opportunities ETF

Get incomeDiversifier#205 of 228 for Diversifier

The fund is an actively managed exchange-traded fund (“ETF”) that seeks total return, consisting of capital appreciation and income. The fund’s portfolio will generally be comprised of between 30 and 75 holdings, with equity securities typically comprising a majority of the portfolio. The average duration of the fixed-income portion of the portfolio will typically be between 3 and 5 years.

LOGIQ Capital LLC · Since 2025 (5 months)

Annual Cost

1.13%

#4959 out of 5,332 ETFs

Fund Size

$54M

#3278 out of 5,332 ETFs

Dividend Yield

Track Record

5 months

#5044 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
69.0%
Cash
19.5%
Bonds
6.7%
Other
4.8%

Top holdings

iShares Silver TrustSLV3.0%
State Street®EngySelSectSPDR®ETFXLE2.6%
Antero Resources CorpAR2.6%
iShares 1-3 Year Treasury Bond ETFSHY2.6%
Peabody Energy CorpBTU2.6%
Vanguard Intmdt-Term Trs ETFVGIT2.6%
Pan American Silver CorpPAAS.TO2.2%
Global X Silver Miners ETFSIL2.2%
Expand Energy Corp Ordinary Shares - NewEXE2.1%
VanEck Junior Gold Miners ETFGDXJ1.9%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-11.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05