Logan Capital Broad Innovative Growth ETF (LCLG)

Assets	$105.69M
Expense Ratio	0.90%
PE Ratio	33.02
Shares Out	1.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	386
Open	69.68
Previous Close	70.50
Day's Range	69.27 - 69.68
52-Week Low	51.98
52-Week High	70.50
Beta	1.31
Holdings	58
Inception Date	Jan 1, 2022

About LCLG

Fund Home Page

The Logan Capital Broad Innovative Growth ETF (LCLG) is an exchange-traded fund that mostly invests in large cap equity. The fund actively invests in a growth portfolio of primarily large-cap US-listed companies that use innovative technologies. Equities are selected based on macroeconomic, fundamental, and technical factors. LCLG was launched on Jan 1, 2022 and is issued by Logan.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LCLG
• ETF Provider: Logan

Top 10 Holdings

47.25% of assets

Name	Symbol	Weight
KLA Corporation	KLAC	5.96%
Broadcom Inc.	AVGO	5.94%
Flex Ltd.	FLEX	5.49%
Micron Technology, Inc.	MU	4.72%
Apple Inc.	AAPL	4.57%
Alphabet Inc.	GOOGL	4.44%
Amphenol Corporation	APH	4.41%
Amazon.com, Inc.	AMZN	4.26%
AppLovin Corporation	APP	3.99%
Meta Platforms, Inc.	META	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.03025	Dec 31, 2024
Dec 27, 2023	$0.3908	Dec 29, 2023
Dec 29, 2022	$0.6091	Jan 3, 2023

Performance

LCLG had a total return of 28.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.18%.