Logan Capital Broad Innovative Growth ETF (LCLG)

Assets	$111.03M
Expense Ratio	0.90%
PE Ratio	31.00
Shares Out	1.51M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39
Open	73.35
Previous Close	73.64
Day's Range	73.35 - 73.35
52-Week Low	56.79
52-Week High	76.05
Beta	1.32
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

43.65% of assets

Name	Symbol	Weight
Amphenol Corporation	APH	5.71%
Broadcom Inc.	AVGO	5.16%
Micron Technology, Inc.	MU	4.87%
KLA Corporation	KLAC	4.81%
Flex Ltd.	FLEX	4.51%
Apple Inc.	AAPL	4.39%
Amazon.com, Inc.	AMZN	4.00%
Alphabet Inc.	GOOGL	3.59%
Mastercard Incorporated	MA	3.49%
Fastenal Company	FAST	3.12%

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 22.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error