- ISIN
- US88636N5023
- CUSIP
- 88636N502
- Issuer
- LOGIQ
- Inception Date
- Jan 8, 2026
- Region
- Global (Broad)
- Category
- Diversified Portfolio, Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Style
- Blend
- Assets Under Management
- $60M
Share Price Chart
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Performance
LCO Performance Chart
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Returns By Period
LOGIQ Contrarian Opportunities ETF
- 1D
- -5.64%
- 1M
- -4.45%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
LCO Monthly Returns History
Based on dividend-adjusted daily data since Jan 8, 2026, LCO's average daily return is +0.09%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +6.1%, while the worst month was Mar 2026 at -7.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, LCO closed higher 64% of trading days. The best single day was Feb 6, 2026 with a return of +4.0%, while the worst single day was Jan 30, 2026 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.13% | 4.70% | -6.97% | 5.64% | 3.94% | -5.03% | 7.80% |
Benchmark Metrics
LOGIQ Contrarian Opportunities ETF has an annualized alpha of 1.48%, beta of 1.21, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since January 09, 2026.
- This ETF captured 101.04% of S&P 500 Index gains but only 90.97% of its losses - a favorable profile for investors.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.48%
- Beta
- 1.21
- R²
- 0.43
- Upside Capture
- 101.04%
- Downside Capture
- 90.97%
Expense Ratio
LCO has a high expense ratio of 1.13%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LOGIQ Contrarian Opportunities ETF (LCO) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 LOGIQ Contrarian Opportunities 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 LOGIQ Contrarian Opportunities ETF was 11.20%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The current LOGIQ Contrarian Opportunities ETF drawdown is 6.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.20%Mar 2026 | 1mo 20d | 1mo 22d | 3mo 12dJan 2026 - May 2026 |
2026 pullback2026 | -6.82%Jun 2026 | 2d | — | 5d 12hJun 2026 - now |
2026 pullback2026 | -5.27%May 2026 | 7d | 14d | 21dMay 2026 - Jun 2026 |
2026 pullback2026 | -0.50%Jan 2026 | 0s | 1d | 1dJan 2026 - Jan 2026 |
Drawdown Indicators
| LCO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.20% | -56.78% | +45.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -6.82% | -2.97% | -3.85% |
Average DrawdownAverage peak-to-trough decline | -4.51% | -10.72% | +6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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