Key stats
About LOGIQ Contrarian Opportunities ETF
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Inception date
Jan 8, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US88636N5023
LCO is actively managed and seeks total return through capital appreciation and income. It invests in US and foreign equity securities, preferred stocks, fixed income instruments, US Treasurys, and shares of other investment companies, including ETFs. The fund uses a contrarian investment approach, betting that the market is wrong. It buys companies others do not want based on valuation. Equity selection considers valuation, earnings growth, cash flow, balance sheet strength, industry outlook, competitive positioning, management quality, and macroeconomic trends. Fixed-income selection factors include credit quality, yield relative to duration, issuer fundamentals, liquidity, interest rate sensitivity, and diversification. The portfolio typically holds 30 to 75 positions, with equity as the majority. Option strategies are also used to generate income, hedge risks, and reduce volatility. The portfolio is reviewed regularly for reallocation.
Related funds
Classification
What's in the fund
Exposure type
Energy Minerals
Non-Energy Minerals
ETF
Stocks69.60%
Energy Minerals20.32%
Non-Energy Minerals17.73%
Technology Services8.41%
Industrial Services7.16%
Finance4.47%
Electronic Technology2.62%
Retail Trade2.51%
Communications2.28%
Utilities2.01%
Health Services1.66%
Health Technology0.43%
Bonds, Cash & Other30.40%
ETF30.40%
Cash0.00%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LCO assets under management is 52.09 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LCO fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LCO invests in stocks. See more details in our Analysis section.
LCO expense ratio is 1.13%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LCO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, LCO doesn't pay dividends to its holders.
LCO trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LCO shares are issued by Toroso Investments Topco LLC
LCO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 8, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.