LCO Performance — LOGIQ Contrarian Opportunities ETF
Data updated: 2026-07-23
In the 12 months to May 2026 the fund took in a net $27.5M, and assets reached $59.42M.
LCO Growth of $100
What $100 invested in LOGIQ Contrarian Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | LCO | Category average |
|---|---|---|
| Since data start (Jan 2026 – May 2026) | $114 | $110 |
LCO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.56% |
LCO Annual Returns
Calendar-year total returns of LOGIQ Contrarian Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.56% |
LCO 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 | +6.5% | +4.5% | −7.1% | +5.7% | +4.0% | — | — | — | — | — | — | — |
LCO Risk
Risk measures from monthly returns over Jan 2026 – May 2026.
- Best month: +6.48% (Jan 2026)
- Worst month: −7.08% (Mar 2026)
LCO Fund Flows
Monthly money in and out of LOGIQ Contrarian Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $27.5M
- 12-month gross sales (incl. reinvestments): $77.7M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $781K | $526K | $254K |
| Feb 2026 | $7.2M | $8.6M | −$1.4M |
| Jan 2026 | $69.8M | $41.1M | $28.7M |
LCO Assets Under Management
Net assets of LOGIQ Contrarian Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $59.42M |
| 2026-02-28 | $57.92M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.