LCLG

Logan Capital Broad Innovative Growth ETFLogan$71.56+0.69 (+0.97%)

AUM $93.4MER 0.90%NAV $63.54Holdings —Inception Aug 2022

Price Chart

Key Statistics

Previous Close

$70.87

Day Range

$71.56$71.56

52-Week Range

$56.55$76.05

Avg Volume

1.4K

Dividend Yield

0.05%

Expense Ratio

0.90%

AUM

$93.4M

Shares Outstanding

1.6M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	39.31%
Industrials	19.28%
Communication Services	15.91%
Consumer Cyclical	14.56%
Financial Services	6.13%
Healthcare	2.70%
Consumer Defensive	1.11%
Basic Materials	0.99%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	94.98%
Ireland	1.84%
Other	1.66%
Canada	0.87%
Switzerland	0.65%

Fund Information

Issuer: Logan
Category: Technology
Types: Large Cap Growth Emerging Markets Technology
Inception Date: Aug 8, 2022
Exchange: NYSE_ARCA
Description: Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

The Logan Capital Broad Innovative Growth ETF (LCLG) is an exchange-traded fund issued by Logan that launched on Aug 8, 2022. It currently manages $93.4M in assets under management. The fund charges an expense ratio of 0.90%. It falls under the Technology category.

Top 10 holdings represent 44.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MU	Micron Technology Inc	5.42%	5,932	$5.9M
2	APH	Amphenol Corp	5.42%	37,291	$5.9M
3	KLAC	KLA CORP	5.17%	25,639	$5.6M
4	AVGO	Broadcom Inc	4.99%	13,774	$5.4M
5	AAPL	Apple Inc	4.78%	16,126	$5.2M
6	FLEX	Flex Ltd	4.75%	40,244	$5.1M
7	AMZN	Amazon.com Inc	3.58%	16,618	$3.9M
8	APP	AppLovin Corp	3.41%	9,277	$3.7M
9	GOOGL	Alphabet Inc	3.40%	11,616	$3.7M
10	MA	Mastercard Inc	3.38%	6,914	$3.7M
11	META	Meta Platforms Inc	3.32%	5,936	$3.6M
12	FAST	Fastenal Co	2.82%	66,236	$3.1M
13	NFLX	Netflix Inc	2.55%	40,114	$2.8M
14	URI	United Rentals Inc	2.52%	2,398	$2.7M
15	GOOG	Alphabet Inc	2.38%	8,102	$2.6M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.97%	—
1W	+0.54%	—
1M	-4.34%	—
3M	+7.36%	—
6M	+9.81%	—
YTD	+11.71%	—
1Y	+23.06%	—
3Y	+89.96%	—
5Y	+113.33%	—

Moving Averages

20-Day MA

$73.05

Below 20-Day MA

50-Day MA

$72.64

Below 50-Day MA

200-Day MA

$65.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.05

Current Price

$71.56

52-Week Low

$56.55

$56.55$76.05

Current Yield

0.05%

Annual Dividend

$1.0301

Frequency

1x/year

Last Ex-Date

Dec 30, 2024

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2024	$0.0302	Dec 31, 2024
Dec 27, 2023	$0.3908	Dec 29, 2023
Dec 29, 2022	$0.6091	Jan 3, 2023

Dividend Payments Over Time

Category Comparison

Metric	LCLG	Technology(1511 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.90%	0.61%	0.57%
AUM	$93.4M	$7.93B	$9.27B
Dividend Yield	0.05%	2.99%	1.85%
Avg Volume	1.4K	657.0K	459.9K
Holdings	—	226	157
Performance
1-Month Return	-3.35%	-1.81%	-0.12%
6-Month Return	+17.68%	+11.69%	+8.35%
YTD Return	+12.77%	+9.60%	+6.67%
1-Year Return	+12.82%	+12.13%	+8.32%

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