LCLG Performance — Logan Capital Broad Innovative Growth ETF
Data updated: 2026-09-29
LCLG returned +13.28% year to date and +23.14% over one year to Jul 2026. The annualised 3-year return is +23.91%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $190, against $166 for the category, and to $123 over one year, against $111. Volatility over the past three years was 19.91% a year. In the 12 months to Jul 2026 the fund took in a net $4.7M, and assets reached $107.73M.
LCLG Growth of $100
What $100 invested in Logan Capital Broad Innovative Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | LCLG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $190 | $166 |
| Since data start (Aug 2022 – Jul 2026) | $224 | $191 |
LCLG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.28% |
| 1 year | +23.14% |
| 3 years (annualised) | +23.91% |
LCLG Annual Returns
Calendar-year total returns of Logan Capital Broad Innovative Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.28% |
| 2025 | +18.01% |
| 2024 | +32.04% |
| 2023 | +35.48% |
| 2022 (Aug–Dec) | −6.54% |
LCLG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −1.1% | −6.4% | +14.4% | +9.6% | +2.5% | −6.3% | — | — | — | — | — |
| 2025 | +5.4% | −6.7% | −8.9% | +1.3% | +10.4% | +5.0% | +3.2% | +3.0% | +5.5% | +1.9% | −0.9% | −0.9% |
| 2024 | +0.5% | +9.0% | +4.2% | −6.7% | +4.9% | +2.5% | +1.9% | +1.3% | +2.5% | −0.3% | +11.1% | −1.8% |
| 2023 | +9.6% | −3.1% | +3.8% | −0.2% | +1.3% | +8.9% | +3.7% | −2.4% | −6.2% | −2.3% | +11.4% | +8.2% |
| 2022 | — | — | — | — | — | — | — | −4.5% | −10.0% | +6.5% | +7.6% | −5.0% |
LCLG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.91%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +14.42% (Apr 2026)
- Worst month: −8.92% (Mar 2025)
LCLG Fund Flows
Monthly money in and out of Logan Capital Broad Innovative Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $14.5M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $363K | $0 | $363K |
| Jun 2026 | $3.7M | $3.3M | $425K |
| May 2026 | $696K | $360K | $335K |
| Apr 2026 | $0 | $1.3M | −$1.3M |
| Mar 2026 | $904K | $906K | −$2K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.9M | $2.3M | $639K |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $2.5M | $317K | $2.1M |
| Oct 2025 | $1.3M | $1.3M | −$15K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $596K | $0 | $596K |
LCLG Assets Under Management
Net assets of Logan Capital Broad Innovative Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $107.73M |
| 2026-04-30 | $101.28M |
| 2026-01-31 | $96.93M |
| 2025-10-31 | $92.63M |
| 2025-07-31 | $83.14M |
| 2025-04-30 | $69.00M |
| 2025-01-31 | $80.44M |
| 2024-10-31 | $70.22M |
| 2024-07-31 | $67.81M |
| 2024-04-30 | $61.85M |
| 2024-01-31 | $59.33M |
| 2023-10-31 | $49.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.