# LCO (LOGIQ Contrarian Opportunities ETF)

LOGIQ Capital · Stock ETFs · Global large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- LCO, total return, since launch, Jan 8, 2026: −3.0%, as of Nov 4, 2026.
- LCO, expense ratio: 1.13%, as of Dec 8, 2025.
- LCO, holdings: 83, as of Aug 31, 2026.
- LCO, below its high: −16.6%, as of Nov 4, 2026.
- LCO, net assets: $59m (SEC filing, whole fund, as filed for Aug 31, 2026).
- LCO, benchmark: Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## LCO over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −13.6% | −1.0% |
| 3 months | −9.7% | −0.1% |
| 6 months | −14.0% | +5.0% |
| Since launch | −3.0% | +12.1% |

## LCO key stats

- High since Jan 8, 2026, daily closes to Nov 4, 2026: $29.09 on Sep 8, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jan 8, 2026, daily closes to Nov 4, 2026: $24.26 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $24.26, 0% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 83
- Top ten weight: 22.5%

## LCO trading

- Not scored.
- The full trading page: https://etfiq.com/funds/lco/trading/

## LCO for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- LCO interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 1.13% | 485BPOS XBRL, Dec 8, 2025 |
| Price | $24.26 | ETFIQ |
| First traded | Jan 8, 2026 | ETFIQ |
| Net assets | $59m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| LCO, Aug 31, 2026 to Nov 3, 2026 | −13.07% | ETFIQ |
| Its book of Aug 31, 2026, the same days | −11.64% | ETFIQ, measured on 81% of the book by weight |
| Against its own holdings | −1.43 pts | ETFIQ |
| Below its high | −16.6% | ETFIQ |
| Holdings | 83 | ETFIQ |
| Top ten weight | 22.5% | ETFIQ |
| Cash, not in the top ten | 6.9% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 37.8% | ETFIQ |
| Active share vs the S&P 500 | 86.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 20.2% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/lco  ·  JSON: https://etfiq.com/funds/lco.json