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LCIV

Logan Capital International ETF

USD

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26.10 USD +0.17 +0.65%

As of Oct 30, 2026 Extended hours 24.78 -5.06%

Bid: 25.72 × 100
Ask: 25.78 × 700

26.10 Day range 26.10

24.58 52-week range 26.10

YTD: +5.12%
1 year: +5.12%

Open: 26.10
Prev close: 25.93
Mkt cap: 20.15M
Vol: 7
Avg vol: 209
EPS: 1.62
P/E: 16.07
Div yield: 0.00%

More statistics

Low: 26.10
High: 26.10

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Issuer: Logan
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $20.37M
NAV: 26.08
Holdings: 45
Inception: 2026-09-29
Top 10 weight: 30.29%

RHHBY Roche Holding AG 3.65%
SHEL Shell PLC 3.21%
BP BP PLC 3.17%
TTE TotalEnergies SE 3.16%
NVS Novartis AG 3.14%
SNYNF Sanofi SA 3.06%
First American Government Obligations Fund 12/01/2031 2.97%
ALIZY Allianz SE 2.68%
UL Unilever PLC 2.67%
EQNR Equinor ASA 2.58%
NSRGY Nestle SA 2.50%
IMBBY Imperial Brands PLC 2.50%
HMC Honda Motor Co Ltd 2.49%
BRDCY Bridgestone Corp 2.43%
IBDSF Iberdrola SA 2.43%
SIEGY Siemens AG 2.41%
UOVEY United Overseas Bank Ltd 2.38%
BTI British American Tobacco PLC 2.36%
RY Royal Bank of Canada 2.35%
CGEMY Capgemini SE 2.25%
ING ING Groep NV 2.23%
CNI Canadian National Railway Co 2.18%
AXAHY AXA SA 2.17%
PUBGY Publicis Groupe SA 2.17%
DTEGY Deutsche Telekom AG 2.13%

Financial Services 25.26%
Healthcare 12.90%
Consumer Defensive 12.54%
Industrials 12.48%
Energy 12.01%
Communication Services 9.10%
Consumer Cyclical 8.19%
Basic Materials 3.03%
Utilities 2.48%
Technology 2.01%

United Kingdom 23.18%
France 16.44%
Germany 16.23%
Switzerland 11.22%
Japan 10.52%
Norway 4.79%
Canada 4.75%
Netherlands 4.38%
Spain 2.51%
Singapore 2.48%
Australia 2.02%
Ireland 1.49%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record