See what your fund actually adds

LOGIQ Contrarian Opportunities ETF LCO

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

LCO compared with its replication portfolio
MeasureLCOReplication
Annualized growth14.8%16.4%
Annualized volatility18.4%15.1%
Sharpe ratio0.841.08
Maximum drawdown10.1%8.6%
Replication fit (R²)0.71 · Tracking error 9.9%

Replication portfolio

The published portfolio below is the investable basket used to model LCO’s historical return behavior.

LCO replication basket weights
TickerBuilding blockWeight
ICVTFI · Convertibles29.5%
XLBSector · Materials29.1%
VSSIntl · Small Cap21.6%
MTUMFactor · Momentum11.4%
SLVAlternatives · Silver8.4%