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LCOLOGIQ Contrarian Opportunities ETF

Get incomeDiversifierNewRanked #222 of 240 in this goal

Seeks to achieve a total return, consisting of capital appreciation and income.

By LOGIQ Capital LLC · Launched 2025

Annual Cost

1.13%

#5,185 of 5,562 · expensive

Fund Size

$59M

#3,413 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

6 months

#5,055 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,652+6.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 24.4% of fund✓ well diversified

IREN LtdIREN
2.8%
iShares Silver TrustSLV
2.7%
Micron Technology IncMU
2.7%
SanDisk Corp Ordinary SharesSNDK
2.6%
Intel CorpINTC
2.5%
iShares 1-3 Year Treasury Bond ETFSHY
2.4%
Vanguard Intmdt-Term Trs ETFVGIT
2.3%
State Street®EngySelSectSPDR®ETFXLE
2.2%
Samsung Electronics Co Ltd DRSMSN
2.2%
Pan American Silver CorpPAAS.TO
2.1%

Asset allocation

Stocks
78.1%
Cash
11.4%
Bonds
6.0%
Other
4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-11.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to achieve a total return, consisting of capital appreciation and income.
Strategy
Actively managed ETF investing in domestic and foreign equity securities, preferred stocks, fixed income securities, and cash equivalents. The Sub-Adviser employs a contrarian approach to identify investments with improved valuations over time, considering factors like valuation, earnings growth, and credit quality. The portfolio typically holds 30 to 75 positions, with equity securities as the majority. The average duration of fixed-income investments is 3 to 5 years, and cash management positions may range from 0% to 35% of assets.
Inception date
December 8, 2025
Fund family
LOGIQ Capital LLC

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

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Data updated on 2026-06-19