The LOGIQ Contrarian Opportunities ETF (LCO) is an actively managed asset-allocation ETF that pursues a target-outcome objective focused on both income and capital appreciation. Designed for investors seeking a balanced mix of current yield and long-term growth, LCO applies a contrarian investment philosophy to identify and exploit mispriced opportunities across stocks, bonds and other liquid instruments. By favoring securities and sectors that are temporarily out of favor relative to fundamentals, the fund aims to capture upside when sentiment normalizes while collecting income along the way.
As a target-outcome, asset-allocation vehicle, LCO dynamically adjusts its exposure across asset classes to align with a pre-defined risk/return profile. The fund’s portfolio construction emphasizes diversification and downside awareness: allocations shift in response to valuation signals, market volatility and relative value comparisons rather than simply tracking a market-cap benchmark. Income is generated from yield-bearing positions—such as dividend-paying equities and fixed-income holdings—while capital appreciation is pursued through selective equity and credit opportunities identified by the contrarian process.
The ETF structure offers intraday liquidity and cost-effective access to a multi-asset, actively managed strategy that blends pragmatic risk management with an opportunistic, value-driven approach. LCO is intended for investors with a medium-to-long-term horizon who want a single, disciplined vehicle that seeks steady income plus growth potential while taking advantage of market dislocations and sentiment-driven mispricings.
LOGIQ Contrarian Opportunities ETF (LCO) Fund Flow Chart
LOGIQ Contrarian Opportunities ETF (LCO) 1 year Net Flows: $12M