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LCO · ARCA · ETF

LOGIQ Contrarian Opportunities ETF (LCO) Price, Holdings & Fees

$589.13−0.77%−$4.59End-of-day price as of Oct 9, 2026

LOGIQ Contrarian Opportunities ETF (LCO) closed at $589.13 on Oct 9, 2026, down 0.77% from the previous close of $593.72.

Share price, past year

1Y +12.32%

52-week range $511.71 – $626.14. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$589.13
Sep 30, 2026$618.71
Aug 31, 2026$587.75
Jul 31, 2026$554.76
Jun 30, 2026$524.11
May 29, 2026$558.38
Apr 30, 2026$540.32
Mar 31, 2026$549.93
Feb 27, 2026$557.46
Jan 30, 2026$545.72
Dec 31, 2025$569.21
Nov 28, 2025$546.69
Oct 31, 2025$523.43

Key statistics

Expense ratio
1.13%
as of Nov 30, 2025
Net assets
$59.4M
as of May 31, 2026
Holdings
76
as of May 31, 2026
52-week range
$511.71 – $626.14

LOGIQ Contrarian Opportunities ETF's expense ratio is 1.13%: $113.00 a year on $10,000 invested.

Holdings

LOGIQ Contrarian Opportunities ETF held 76 investments worth $59.42M as of May 31, 2026. Its largest holding was DREYFUS TRSRY SECURITIES, at 10.92% of the fund.

LOGIQ Contrarian Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS TRSRY SECURITIES10.92%$6.49M
2IREN LTDIREN2.76%$1.64M
3ISHARES SILVER TRUSTSLV2.74%$1.63M
4MICRON TECHNOLOGY INCMU2.65%$1.58M
5SANDISK CORPSNDK2.57%$1.53M
6INTEL CORPINTC2.52%$1.50M
7ISHARES TRUSTSHY2.35%$1.40M
8VANGUARD SCOTTSDALE FUNDSVGIT2.32%$1.38M
9SELECT SECTOR SPDR TRUST (THE)XLE2.21%$1.31M
10SAMSUNG ELECTRONICS CO LTD2.17%$1.29M
11PAN AMERICAN SILVER CORPPAAS2.08%$1.24M
12GLOBAL X FUNDSSIL2.05%$1.22M
13ANTERO RESOURCES CORPAR2.00%$1.19M
14PEABODY ENERGY CORP -BTU1.92%$1.14M
15ONTO INNOVATION INCONTO1.91%$1.13M
16LUMENTUM HOLDINGS INCLITE1.75%$1.04M
17VANECK ETF TRUSTGDXJ1.68%$997.62K
18BARRICK MINING CORPB1.64%$973.50K
19EXPAND ENERGY CORPEXE1.61%$959.09K
20AMAZON.COM INCAMZN1.58%$939.66K
21NVIDIA CORPNVDA1.56%$927.33K
22INVESCO EXCHANGE TRADED FUND TRUSTPPA1.49%$887.95K
23SPROTT PHYSICAL URANIUM TRUST1.42%$840.92K
24CORE SCIENTIFIC INCCORZ1.40%$833.42K
25ISHARES TRUSTTIP1.39%$823.51K

Top 25 of 76 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

LOGIQ Contrarian Opportunities ETF holdings by asset type
Asset type% of fund
Stocks89.07%
Cash and short-term investments10.92%
LOGIQ Contrarian Opportunities ETF holdings by country, largest 7
Country% of fund
United States80.46%
Canada11.51%
Australia3.76%
South Korea2.17%
Brazil0.83%
Curaçao0.73%
Switzerland0.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, LOGIQ Contrarian Opportunities ETF's total return was +2.09%, as reported to the SEC.

LOGIQ Contrarian Opportunities ETF monthly total returns
MonthTotal return
May 31, 2026+3.95%
Apr 30, 2026+5.69%
Mar 31, 2026−7.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
LOGIQ Contrarian Opportunities ETF
Ticker
LCO
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust IV
SEC series ID
S000097538
SEC CIK
0002043390
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust IV, the trust behind LOGIQ Contrarian Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is LCO's price?

LOGIQ Contrarian Opportunities ETF (LCO) closed at $589.13 on Oct 9, 2026, down 0.77% from the previous close of $593.72.

What is LCO's expense ratio?

LOGIQ Contrarian Opportunities ETF's expense ratio is 1.13%: $113.00 a year on $10,000 invested.

What does LCO hold?

LOGIQ Contrarian Opportunities ETF held 76 investments worth $59.42M as of May 31, 2026. Its largest holding was DREYFUS TRSRY SECURITIES, at 10.92% of the fund. Its five largest holdings were DREYFUS TRSRY SECURITIES, IREN LTD, ISHARES SILVER TRUST, MICRON TECHNOLOGY INC, SANDISK CORP.

How has LCO performed?

Over the 3 months to May 31, 2026, LOGIQ Contrarian Opportunities ETF's total return was +2.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures