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Logan Capital International ETF (LCIV): ETF

ETF traded on XNYS under symbol LCIV. Quoted in usd.

Logan Capital International ETF logo

Logan Capital International ETF

-2.66%$26.02
XNYS:LCIVEquity
AUM $20.24M·YTD --·Yield --
Logan Capital International ETF logoXNYS:LCIV$26.02-2.66%
About LCIV

Logan Capital International ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation and dividend income. The fund invests primarily in American Depositary Receipts and common stocks of non-U.S. companies that trade on U.S. exchanges, generally focusing on companies with market capitalizations of at least $10 billion. It may invest across international developed markets and up to 5% of total assets in emerging-market companies, using fundamental research to select securities.

Largest holdings

  1. RHHBY Roche Holding AG3.56%
  2. SNYNF Sanofi SA3.26%
  3. NVS Novartis AG3.19%
  4. First American Government Obligations Fund 12/01/20313.01%
  5. SHEL Shell PLC2.94%
  6. TTE TotalEnergies SE2.93%
  7. BP BP PLC2.82%
  8. ALIZY Allianz SE2.76%
  9. UL Unilever PLC2.72%
  10. HMC Honda Motor Co Ltd2.64%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$20.24M
NAV$25.92
Premium/Discount+0.37%
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateSep. 29, 2026
Fund Details
IssuerLogan
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume47
Avg Volume188
Vol/Avg0.25x

30d

69

60d

129

90d

129

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