- ISIN
- US00770X2466
- Issuer
- Logan
- Inception Date
- Jun 28, 2012
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $93M
Share Price Chart
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Performance
LCLG Performance Chart
Logan Capital Broad Innovative Growth ETF (LCLG) is up 18.9% since the beginning of the year. LCLG is currently trading at $75 per share.
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Returns By Period
Logan Capital Broad Innovative Growth ETF (LCLG) has returned 18.86% so far this year and 38.40% over the past 12 months.
Logan Capital Broad Innovative Growth ETF
- 1D
- 0.95%
- 1M
- 11.30%
- YTD
- 18.86%
- 6M
- 17.31%
- 1Y
- 38.40%
- 3Y*
- 29.92%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LCLG Monthly Returns History
Based on dividend-adjusted daily data since Aug 8, 2022, LCLG's average daily return is +0.10%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +14.5%, while the worst month was Sep 2022 at -10.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LCLG closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +11.9%, while the worst single day was Apr 3, 2025 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.50% | -1.00% | -6.55% | 14.45% | 9.69% | 0.82% | 18.86% | ||||||
| 2025 | 5.46% | -6.75% | -8.83% | 1.28% | 10.46% | 4.93% | 3.14% | 2.96% | 5.54% | 1.95% | -1.02% | -0.74% | 18.15% |
| 2024 | 0.64% | 9.02% | 4.21% | -6.64% | 4.61% | 2.73% | 1.79% | 1.47% | 2.47% | -0.35% | 11.19% | -1.85% | 32.04% |
| 2023 | 9.50% | -2.92% | 3.61% | -0.25% | 1.40% | 8.97% | 3.51% | -2.28% | -6.28% | -2.31% | 11.39% | 8.17% | 35.45% |
| 2022 | -6.42% | -10.13% | 6.41% | 7.40% | -4.88% | -8.58% |
Benchmark Metrics
Logan Capital Broad Innovative Growth ETF has an annualized alpha of 2.32%, beta of 1.27, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since August 09, 2022.
- This ETF captured 142.96% of S&P 500 Index gains and 121.01% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.32% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.32%
- Beta
- 1.27
- R²
- 0.89
- Upside Capture
- 142.96%
- Downside Capture
- 121.01%
Expense Ratio
LCLG has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LCLG ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Logan Capital Broad Innovative Growth ETF (LCLG) and compare them to S&P 500 Index.
| LCLG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 2.24 | -0.09 |
Sortino ratioReturn per unit of downside risk | 2.86 | 3.07 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.91 | 2.93 | -0.02 |
Martin ratioReturn relative to average drawdown | 11.74 | 13.52 | -1.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Logan Capital Broad Innovative Growth ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.03 | $0.39 | $0.61 |
Dividend yield | 0.00% | 0.00% | 0.06% | 0.97% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Logan Capital Broad Innovative Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2022 | $0.61 | $0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Logan Capital Broad Innovative Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Logan Capital Broad Innovative Growth ETF was 25.79%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -25.79%Apr 2025 | 1mo 19d | 3mo 2d | 4mo 21dFeb 2025 - Jul 2025 |
Bear market2022 | -20.03%Oct 2022 | 1mo 28d | 3mo 21d | 5mo 19dAug 2022 - Feb 2023 |
2026 correction2026 | -13.75%Mar 2026 | 2mo 15d | 16d | 3mo 1dJan 2026 - Apr 2026 |
2023 correction2023 | -12.76%Oct 2023 | 2mo 26d | 1mo 6d | 4mo 2dAug 2023 - Dec 2023 |
2023 pullback2023 | -9.76%Mar 2023 | 1mo 8d | 2mo 27d | 4mo 5dFeb 2023 - Jun 2023 |
Drawdown Indicators
| LCLG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.79% | -56.78% | +30.99% |
Max Drawdown (1Y)Largest decline over 1 year | -13.75% | -9.10% | -4.65% |
Max Drawdown (3Y)Largest decline over 3 years | -25.79% | -18.90% | -6.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -10.72% | +6.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 1.97% | +1.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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