LCLG — Logan Capital Broad Innovative Growth ETF
Logan Capital Broad Innovative Growth ETF (ticker: LCLG) is a equity ETF issued by Logan Capital Management Inc. tracking ACTIVE - No Index. It was launched on 2022-08-05.
Live Price$71.778
Change-3.53%
AUM$107.77M
Expense Ratio0.01%
Avg Volume2,064.706
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.88% |
| 1 Week | -2.15% |
| 1 Month | 2.92% |
| 3 Months | 16.13% |
| 6 Months | 13.41% |
| YTD | 15.21% |
| 1 Year | 32.42% |
| 3 Years | 111.90% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AppLovin Corp | APP | 6.67% |
| 2 | AppLovin Corp | APP | 6.67% |
| 3 | AppLovin Corp | APP | 6.67% |
| 4 | AppLovin Corp | APP | 6.67% |
| 5 | AppLovin Corp | APP | 6.67% |
| 6 | AppLovin Corp | APP | 6.67% |
| 7 | KLA CORP | KLAC | 6.62% |
| 8 | KLA CORP | KLAC | 6.62% |
| 9 | KLA CORP | KLAC | 6.62% |
| 10 | KLA CORP | KLAC | 6.62% |
Fund Profile
| Issuer | Logan Capital Management Inc. |
|---|---|
| Brand | Logan |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap Growth |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-08-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | LCLG |
|---|---|
| Full Name | Logan Capital Broad Innovative Growth ETF |
| Issuer | Logan Capital Management Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $107.77M |
| Inception | 2022-08-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LCLG track?
LCLG (Logan Capital Broad Innovative Growth ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of LCLG?
LCLG has an expense ratio of 0.01% per year.
What is the AUM of LCLG?
LCLG has approximately $107.77M in assets under management.
Does LCLG pay a dividend?
LCLG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LCLG?
LCLG is issued by Logan Capital Management Inc. under the Logan brand, launched on 2022-08-05.
Open the interactive LCLG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.