LCLG · Logan Capital Large Cap Growth ETF

Equity fundActively managed0.85% fee$108m on Jul 31, 2026First traded Aug 8, 2022SEC filings ↗

LCLG is actively managed and returned +14.7% over the past year.

+14.7%
Total return, 1 year
0.85%
Expense ratio
55
Holdings
−5.8%
Below its high
$0.0302
Last payment (paid annual), ex-date Dec 30, 2024
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+3.1%+2.4%+0.7 pts
3M Jul 10 – Oct 9, 2026−2.9%+3.4%−6.3 pts
6M Apr 10 – Oct 9, 2026+12.3%+15.2%−2.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+14.0%+15.1%−1.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+14.7%+17.3%−2.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+106.0%+85.8%+20.3 pts
Since launch Aug 8, 2022 – Oct 9, 2026+120.2%+99.4%+20.8 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

LCLG top ten by weight, 43.4% of the fund, of its 55 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Amphenol Corp APH 5.56%
Broadcom Inc AVGO 4.98%
Apple Inc AAPL 4.62%
Micron Technology Inc MU 4.53%
KLA Corp KLAC 4.35%
Flex Ltd FLEX 4.25%
Amazon.com Inc AMZN 4.19%
Alphabet Inc GOOGL 3.84%
Mastercard Inc MA 3.68%
AppLovin Corp APP 3.41%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.85%
Price$71.66
First tradedAug 8, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$108m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.8%
Holdings55
Top ten weight43.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)83.2%
Active share vs the S&P 500 (ETFIQ)73.4%
Already in the Nasdaq-100, by weight (ETFIQ)48.5%

Questions people ask about LCLG

How has LCLG performed?
Over the year to Oct 9, 2026, LCLG returned +14.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +106.0%.
What does LCLG cost?
The prospectus expense ratio is 0.85% a year.
What does LCLG hold?
55 positions as filed for Jul 31, 2026, with the top ten at 43.4% of the fund. 83% of its weight is in stocks the S&P 500 also holds.
How far is LCLG below its high?
5.8% below its high of Jun 30, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, LCLG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $108mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerLogan website ↗
All fund filingsFund filings on SEC EDGAR ↗
Logan’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, LCLG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/lclg

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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