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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$24.85
−$0.20 · -0.80%
As of Sep 30, 3:51 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Sep 30, 2026.
Day range
Current $24.85
52-week range
Current $24.85
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.80%
3 months
-0.80%
Year to date
-0.80%
1 year
-0.80%
3 years
-0.80%
5 years
-0.80%
Since inception
-0.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 45 reported holdings
Displayed portfolio weight: 42.06%
Holdings data updated Sep 30, 2026.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.68
0.00%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.32
+0.01%
JBND
JPMorgan Active Bond ETF
$51.12
-0.04%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.99
-0.08%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.26
+0.74%
EVTR
Eaton Vance Total Return Bond ETF
$48.195
-0.59%
