LCO
LOGIQ Contrarian Opportunities ETF
1W: -1.6%
1M: -2.1%
3M: +4.4%
YTD: +9.9%
$27.79
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
$26
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings80
Top 10 Wt24.0%
Volume13
Avg Volume136
Beta0.86
Portfolio Fundamentals
P/E8.5
P/B2.8
Div Yield0.93%
ROE38.0%
% Profitable61%
Inception2026-01-08
Sector Allocation
Technology
26.3%
Financial Services
20.2%
Energy
18.0%
Basic Materials
12.5%
Other
8.5%
Communication Services
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 3.58% | $2.1M | 1,171 |
| 2 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 3.32% | $2.0M | 1,974,396 |
| 3 | MICRON TECHNOLOGY INC | MU | 2.78% | $1.6M | 1,538 |
| 4 | META PLATFORMS INC-CLASS A | META | 2.39% | $1.4M | 1,910 |
| 5 | ISHARES 1-3 YEAR TREASURY BO | SHY | 2.30% | $1.4M | 16,854 |
| 6 | ALPHABET INC-CL C | GOOG | 2.30% | $1.4M | 4,074 |
| 7 | INTEL CORP | INTC | 2.29% | $1.4M | 11,101 |
| 8 | VANGUARD INTERMEDIATE-TERM T | VGIT | 2.22% | $1.3M | 23,188 |
| 9 | PEABODY ENERGY CORP | BTU | 2.17% | $1.3M | 48,702 |
| 10 | SAMSUNG ELECTR-GDR REG S | — | 2.08% | $1.2M | 244 |