LCLG

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	35.82%	Total Holdings	57	Perf Week	1.54%
Sponsor	Logan Capital	ETF Type		Tags	fixed-income	Return% 3Y	26.19%	AUM	89.24M	Perf Month	6.60%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	15.66%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	62.13 0.19%	Perf Half Y	9.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.14 47.73%	Perf YTD	17.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.67%	Volatility	0.14% 0.11%	Perf Year	37.94%
Dividend TTM	0.03 (0.05%)	ESG Type		Tags	-	Flows% 3M	0.33%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.68%	RSI (14)	71.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	-
Expense	0.96%	Growth/Value		SMA20	3.35%	Flows% 3Y		Rel Volume	1.52	Prev Close	61.63
Inverse/Leveraged		Market Cap		SMA50	7.81%	Flows% 5Y		Avg Volume	0.79K	Price	62.25
IPO	Aug 08, 2022	Option/Short	No / No	SMA200	16.57%	Trades		Volume	1,201	Change	1.01%

May-14-25 11:30AM

Growth ETFs Outperform Amid Historic Market Comeback

(Zacks)

Logan Capital Broad Innovative Growth ETF seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

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Logan Capital Broad Innovative Growth ETF

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