Logan Capital Large Cap Growth ETF
LCLG
NYSE Arca
| Weiss Ratings | LCLG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | LCLG - NYSE Arca | Click to Compare |
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| Price | $69.22 | |||
| Company Info | LCLG - NYSE Arca | Click to Compare |
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| Provider | Logan Capital | |||
| Manager/Tenure (Years) | Al Besse (14), Stephen S. Lee (14), Dana H. Stewardson (14) | |||
| Website | http://www.logancapital.com | |||
| Phone Number | -- | |||
| Fund Information | LCLG - NYSE Arca | Click to Compare |
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| Fund Name | Logan Capital Large Cap Growth ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCLG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LCLG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | LCLG - NYSE Arca | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 99.04% | |||
| U.S. Stock | 93.40% | |||
| Non-U.S. Stock | 5.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.10% | |||
| Price History | LCLG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -2.12% | |||
| 90-Day Total Return | -6.52% | |||
| Year to Date Total Return | 11.31% | |||
| 1-Year Total Return | 11.46% | |||
| 2-Year Total Return | 47.65% | |||
| 3-Year Total Return | 98.12% | |||
| 5-Year Total Return | 78.34% | |||
| Price | LCLG - NYSE Arca | Click to Compare |
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| Closing Price | $68.39 | |||
| 1-Month Low Price | $68.39 | |||
| 1-Month High Price | $73.33 | |||
| 52-Week Low Price | $57.52 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $76.05 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | LCLG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $68.39 | |||
| 1-Month High NAV | $71.68 | |||
| 52-Week Low NAV | $56.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $75.94 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | LCLG - NYSE Arca | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 19.85 | |||
| Balance Sheet | LCLG - NYSE Arca | Click to Compare |
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| Total Assets | 106.19M | |||
| Operating Ratios | LCLG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 7.00% | |||
| Performance | LCLG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 30.71% | |||
| Last Bear Market Total Return | -19.37% | |||