LCIV ETF

LCIV ETF
$26.37
See how much of LCIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 30, 2026

Net Assets
$21M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Sep 29, 2026
Fund Family
Logan Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.99%
Other: 0.01%
See how much of LCIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RHHBY:SMRoche Holding Ag (Adr)3.65%
SHELShell plc3.21%
BPBP PLC ADR3.17%
TTE:PATotal Energies Se3.16%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)3.14%
Top 10 Concentration: 30.29%Report Date: Oct 30, 2026
Download all 46 holdings for LCIV
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCIV ETF Overview

LCIV ETF (Logan Capital International ETF) is managed by Logan Capital with $20.6M in net assets. LCIV expense ratio is 0.99%, holding 46 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2026-09-29.

LCIV performance shows data across multiple time periods..

LCIV top holdings include Roche Holding Ag (Adr) (3.6%), Shell plc (3.2%), BP PLC ADR (3.2%), Total Energies Se (3.2%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (3.1%). Go to all LCIV holdings, LCIV sectors, or LCIV dividends.

LCIV can be compared against other funds. Use LCIV overlap to find shared positions, or LCIV vs another fund for a side-by-side view. LCIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1RHHBY:SMRoche Holding Ag (Adr)Unknown3.65%
2SHELShell plcEnergy3.21%
3BPBP PLC ADRUnknown3.17%
4TTE:PATotal Energies SeUnknown3.16%
5NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.14%
6SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.06%
7FGXXXFirst American Government Obligations FundFinancials2.97%
8ALVG:SGAllianz SEUnknown2.68%
9ULUnilever PLC ADRUnknown2.67%
10EQNREquinor ASA ADREnergy2.58%