LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF
Symbol: LCLG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: N/A
Latest date: 20/07/2026
Current price: $71.18
Expense ratio: 0.90%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.21%
Ann. -43.13% (Sharpe / Sortino numerator)
Volatility
26.48%
Sharpe ratio
-1.766
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.61%
Ann. -21.12% (Sharpe / Sortino numerator)
Volatility
22.99%
Sharpe ratio
-1.076
VaR 95%
-2.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.18%
Ann. -10.93% (Sharpe / Sortino numerator)
Volatility
20.88%
Sharpe ratio
-0.697
VaR 95%
-2.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.35%
Ann. 22.06% (Sharpe / Sortino numerator)
Volatility
24.81%
Sharpe ratio
0.743
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
52.21%
Ann. 14.65% (Sharpe / Sortino numerator)
Volatility
22.43%
Sharpe ratio
0.491
VaR 95%
-2.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
94.22%
Ann. 22.16% (Sharpe / Sortino numerator)
Volatility
20.33%
Sharpe ratio
0.911
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.095%
Best day
3.93%
Worst day
-3.531%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $71.84 | $71.84 | $71.18 | $71.18 | 300 |
| 17/07/2026 | $71.43 | $71.93 | $71.43 | $71.50 | 2,000 |
| 16/07/2026 | $73.11 | $73.11 | $72.49 | $72.49 | 900 |
| 15/07/2026 | $73.28 | $73.28 | $72.81 | $73.13 | 7,900 |
| 14/07/2026 | $73.10 | $73.19 | $73.10 | $73.19 | 600 |
| 13/07/2026 | $73.31 | $73.31 | $72.38 | $72.55 | 2,200 |
| 10/07/2026 | $73.84 | $73.84 | $73.84 | $73.84 | 200 |
| 09/07/2026 | $73.75 | $73.84 | $73.75 | $73.84 | 600 |
| 08/07/2026 | $72.29 | $72.52 | $72.29 | $72.52 | 3,700 |
| 07/07/2026 | $72.76 | $72.76 | $72.76 | $72.76 | 100 |