# LCLG (Logan Capital Large Cap Growth ETF)

Logan · Stock ETFs · U.S. large-cap growth · data as of Oct 9, 2026

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

## Key facts

- LCLG, total return, 1 year: +14.7%, as of Oct 9, 2026.
- LCLG, expense ratio: 0.85%, as of Oct 9, 2026.
- LCLG, holdings: 55, as of Oct 9, 2026.
- LCLG, below its high: −5.8%, as of Oct 9, 2026.
- LCLG, last payment (paid annual), ex-date Dec 30, 2024: $0.0302, as of Oct 9, 2026.
- LCLG, net assets: $108m (SEC filing, whole fund, as filed for Jul 31, 2026).

## LCLG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +3.1% | +2.4% | +0.7 pts |
| 3 months | −2.9% | +3.4% | −6.3 pts |
| 6 months | +12.3% | +15.2% | −2.9 pts |
| Year to date | +14.0% | +15.1% | −1.1 pts |
| 1 year | +14.7% | +17.3% | −2.5 pts |
| 3 years | +106.0% | +85.8% | +20.3 pts |
| Since launch | +120.2% | +99.4% | +20.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $71.66 | ETFIQ |
| First traded | Aug 8, 2022 | ETFIQ |
| Net assets | $108m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.8% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 43.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 83.2% | ETFIQ |
| Active share vs the S&P 500 | 73.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 48.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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