Summary
LCLG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 12.71% Volatility 24.81% Sharpe 0.74
Official loaded data — not a live quote.

Logan Capital Large Cap Growth ETF

Symbol: LCLG

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception date: 28/06/2012

Latest date: 15/10/2026

Current price: $70.19

Expense ratio: 0.85%

Assets under management
$106.1M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.51%

Ann. -43.13% (Sharpe / Sortino numerator)

Volatility

26.48%

Sharpe ratio

-1.766

VaR 95%

-2.45%

CVaR 95%: -2.81%
Max drawdown: -9.70%
Sortino ratio: -3.036
Calmar ratio: -4.45

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

-4.01%

Ann. -21.12% (Sharpe / Sortino numerator)

Volatility

22.99%

Sharpe ratio

-1.076

VaR 95%

-2.52%

CVaR 95%: -2.90%
Max drawdown: -13.75%
Sortino ratio: -1.600
Calmar ratio: -1.54

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

6.21%

Ann. -10.93% (Sharpe / Sortino numerator)

Volatility

20.88%

Sharpe ratio

-0.697

VaR 95%

-2.51%

CVaR 95%: -2.91%
Max drawdown: -13.75%
Sortino ratio: -0.986
Calmar ratio: -0.80

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

12.71%

Ann. 22.06% (Sharpe / Sortino numerator)

Volatility

24.81%

Sharpe ratio

0.743

VaR 95%

-2.41%

CVaR 95%: -3.51%
Max drawdown: -13.75%
Sortino ratio: 0.991
Calmar ratio: 1.60

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

42.35%

Ann. 14.65% (Sharpe / Sortino numerator)

Volatility

22.43%

Sharpe ratio

0.491

VaR 95%

-2.38%

CVaR 95%: -3.29%
Max drawdown: -25.79%
Sortino ratio: 0.656
Calmar ratio: 0.57

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

101.09%

Ann. 22.16% (Sharpe / Sortino numerator)

Volatility

20.33%

Sharpe ratio

0.911

VaR 95%

-1.99%

CVaR 95%: -2.95%
Max drawdown: -25.79%
Sortino ratio: 1.245
Calmar ratio: 0.86

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.056%

Best day

3.93%

31/03/2026
Worst day

-3.531%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $70.19 $70.19 $70.19 $70.19 100
14/10/2026 $69.95 $69.95 $69.60 $69.60 500
13/10/2026 $71.02 $71.02 $71.02 $71.02 1,700
12/10/2026 $71.61 $71.61 $71.28 $71.28 400
09/10/2026 $71.50 $71.66 $71.50 $71.66 200
08/10/2026 $71.20 $71.20 $71.20 $71.20 100
07/10/2026 $71.64 $71.64 $71.64 $71.64 100
06/10/2026 $71.85 $72.22 $71.85 $72.05 4,600
05/10/2026 $71.13 $71.69 $71.13 $71.51 2,600
02/10/2026 $71.40 $71.40 $71.18 $71.18 500