IQ

LCO · LOGIQ Contrarian Opportunities ETF

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$24.26
−1.8% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

LCO returned −3.0% since it first traded on Jan 8, 2026.

What drove LCO’s returns?What can LCO’s first months tell me?What does LCO cost to hold and to trade?
Equity fundExpense ratio 1.13%Fund assets $59m net assets, latest filing (Aug 31, 2026)First traded Jan 8, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗

LCO returned −3.0% from Jan 8, 2026 to Nov 4, 2026, charges 1.13% a year and holds $59m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about LCOAdd to portfolioOverlapAlerts

LCO risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

LCO −13.6%: total return over one month to Nov 4, 2026.
LCO−13.6%
LCO −9.7%: total return over three months to Nov 4, 2026.
LCO−9.7%
LCO −14.0%: total return over six months to Nov 4, 2026.
LCO−14.0%
LCO −3.0%: total return since launch to Nov 4, 2026.
LCO−3.0%
askIQ: what drove LCO’s returns? ↗

What can be shown yet

First traded Jan 8, 2026
−3.0%
Total return, since launch, Jan 8, 2026
Report
1.13%
Expense ratio
Report
83
Holdings
Report
−16.6%
Below its high
Report
LCO has traded for 300 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$24.26
First tradedJan 8, 2026
Net assets$59m
LCO, Aug 31, 2026 to Nov 3, 2026−13.07%
Not yet
One-year returnfrom Jan 8, 2027
Three-year returnfrom Jan 8, 2029
askIQ: what can LCO’s first months tell me? ↗

More on LCO

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Price since launch, Jan 8, 2026

$24.26−1.8%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

LCO returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−13.6%−1.0%
3M Aug 5 – Nov 4, 2026−9.7%−0.1%
6M May 6 – Nov 4, 2026−14.0%+5.0%
Since launch Jan 8 – Nov 4, 2026−3.0%+12.1%

Total returns, distributions reinvested. Listed Jan 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

LCO key stats

High since Jan 8, 2026, daily closes to Nov 4, 2026 (ETFIQ)$29.09 on Sep 8, 2026
Low since Jan 8, 2026, daily closes to Nov 4, 2026 (ETFIQ)$24.26 on Nov 4, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$24.26, 0% of the way from the low to the high
Holdings83
Top ten weight22.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · LCOas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

LCO for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
LCO interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

LCO is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

LCO top ten by weight, 20.9% of the fund, of its 66 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

SANDISK CORP SNDK 3.08%
MICRON TECHNOLOGY INC MU 2.49%
PEABODY ENERGY CORP BTU 2.43%
ANTERO RESOURCES CORP AR 2.12%
ALPHABET INC GOOG 1.98%
SLB LTD SLB 1.85%
META PLATFORMS INC META 1.85%
BARRICK MINING CORP B 1.73%
EXPAND ENERGY CORP EXE 1.69%
AGNICO EAGLE MINES LTD AEM 1.67%
Fund filings on SEC EDGAR ↗See all 83 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About LCO

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Dec 8, 2025)1.13%
Price$24.26
First tradedJan 8, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$59mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksReport
LCO, Aug 31, 2026 to Nov 3, 2026−13.07%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 81% of the book by weight)−11.64%
Against its own holdings (ETFIQ)−1.43 pts
Below its high (ETFIQ)−16.6%
Holdings83
Top ten weight22.5%
Cash, not in the top ten6.9%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)37.8%
Active share vs the S&P 500 (ETFIQ)86.6%
Already in the Nasdaq-100, by weight (ETFIQ)20.2%
IQ Investment Committee on LCO

12 seats on LCO, as of Nov 4, 2026: 1 Mixed, 2 Challenges, 9 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put LCO to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about LCO

What does LCO cost?
The prospectus expense ratio is 1.13% a year.
What does LCO hold?
83 positions as filed for Aug 31, 2026, with the top ten at 22.5% of the fund. 38% of its weight is in stocks the S&P 500 also holds.
How far is LCO below its high?
16.6% below its high of Sep 8, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, LCO and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 1.13%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $59mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerLOGIQ Capital website ↗
All fund filingsFund filings on SEC EDGAR ↗
LOGIQ Capital’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, LCO, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/lco

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

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LCO: LCO over 6 months: total return −14.0%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/lco/" title="LCO: LCO over 6 months: total return −14.0%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">LCO: LCO over 6 months: total return −14.0%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/lco">ETFIQ</a></figcaption>
</figure>

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