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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LCO top holdings are iShares Silver Trust and Expand Energy Corporation, occupying 8.32% and 6.13% of the portfolio correspondingly.
LCO assets under management is 52.09 M USD. It's risen 0.02% over the last month.
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.
No, LCO doesn't pay dividends to its holders.
LCO shares are issued by Toroso Investments Topco LLC under the brand LOGIQ. The ETF was launched on Jan 8, 2026, and its management style is Active.
LCO expense ratio is 1.13% meaning you'd have to pay 1.13% of your investment to help manage the fund.
LCO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCO invests in stocks.
LCO trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.