Logan Capital Broad Innovative 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 | $59.57 | |||
| Company Info | LCLG - NYSE Arca | Click to Compare |
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| Provider | Logan Capital | |||
| Manager/Tenure (Years) | Al Besse (13), Stephen S. Lee (13), Dana H. Stewardson (13) | |||
| Website | http://www.logancapital.com | |||
| Phone Number | -- | |||
| Fund Information | LCLG - NYSE Arca | Click to Compare |
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| Fund Name | Logan Capital Broad Innovative 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) | 0.72% | |||
| Asset Allocation | LCLG - NYSE Arca | Click to Compare |
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| Cash | 1.91% | |||
| Stock | 98.21% | |||
| U.S. Stock | 94.01% | |||
| Non-U.S. Stock | 4.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.12% | |||
| Price History | LCLG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -5.55% | |||
| 60-Day Total Return | -6.58% | |||
| 90-Day Total Return | -5.10% | |||
| Year to Date Total Return | -5.10% | |||
| 1-Year Total Return | 23.80% | |||
| 2-Year Total Return | 29.83% | |||
| 3-Year Total Return | 81.87% | |||
| 5-Year Total Return | 72.25% | |||
| Price | LCLG - NYSE Arca | Click to Compare |
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| Closing Price | $59.02 | |||
| 1-Month Low Price | $57.52 | |||
| 1-Month High Price | $62.89 | |||
| 52-Week Low Price | $42.14 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $65.74 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| NAV | LCLG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $56.77 | |||
| 1-Month High NAV | $62.92 | |||
| 52-Week Low NAV | $42.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.86 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | LCLG - NYSE Arca | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 17.19 | |||
| Balance Sheet | LCLG - NYSE Arca | Click to Compare |
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| Total Assets | 95.87M | |||
| Operating Ratios | LCLG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 5.00% | |||
| Performance | LCLG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.10% | |||
| Last Bear Market Total Return | -19.37% | |||