Stock Taper
Logan
EXCHANGE TRADED FUND

LCIV

Logan Capital International ETF
$24.82 ▲ 0.18%
+$0.04 TODAY

FUND FACTS

Manager Logan
Assets $19.35M
Expense ratio 0.99%
Inception Sep 29, 2026
Asset class Equity
Holdings 18
Volume 612
Avg volume 275

ABOUT THIS FUND

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.

PRICE

$24.82 ▲ UP 0.18% (+$0.04)
$24.78$24.79$24.80$24.819:46 AM10:04 AM10:22 AM10:41 AM10:59 AM11:17 AM11:35 AM24.82

HOLDINGS

TOP 18 OF 18 · 42.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SHEL Shell plc 3.02% 6.01K $581.97K
02 BP BP p.l.c. 2.97% 12.83K $570.88K
03 NVS Novartis AG 2.96% 3.98K $569.97K
04 TTE TotalEnergies SE 2.95% 6.75K $568.47K
05 SNY Sanofi 2.93% 14.04K $564.37K
06 EQNR Equinor ASA 2.85% 13.19K $548.75K
07 UL Unilever PLC 2.64% 8.34K $508.51K
08 ING ING Groep N.V. 2.55% 14.46K $490.42K
09 HMC Honda Motor Co., Ltd. 2.46% 14.95K $473.34K
10 RY Royal Bank of Canada 2.34% 2.36K $450.9K
13 LYG Lloyds Banking Group plc 2.02% 72.01K $388.85K
14 DEO Diageo plc 1.74% 3.95K $334.43K
15 GSK GSK plc 1.67% 6.84K $321.52K
16 AZN AstraZeneca PLC 1.66% 1.99K $319.28K
17 SW Smurfit Westrock plc 1.48% 6.89K $284.65K
18 RELX RELX Plc 1.46% 8.14K $281.13K

SECTOR HOLDINGS

TECHNOLOGY IS 24.34% OF THE FUND
Financial Services 24.34%
Healthcare 12.37%
Industrials 12.25%
Consumer Defensive 12.11%
Energy 11.84%
Communication Services 8.85%
Consumer Cyclical 6.49%
Cash & Others 4.28%
Basic Materials 3.00%
Utilities 2.45%
Technology 2.04%

BY REGION

UNITED KINGDOM IS 21.39% OF THE FUND
United Kingdom 21.39%
France 16.48%
Germany 14.20%
Japan 13.15%
Switzerland 9.69%
Norway 4.99%
Canada 4.63%
Netherlands 4.16%
— Other 2.84%
Singapore 2.63%
Spain 2.44%
Australia 1.88%
Ireland 1.52%