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LCO
+0.00 · +0.00%
$26.77 · NYSE ARCA

Tidal Trust IV (LCO) ETF Analysis | Moderate Allocation

LOGIQ Capital LLC · USA
AUM:$57.1M
#– of – in Moderate Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

LCO returned +0.0% over the past year, broadly in line with flat market conditions.

What is LCO?

The fund is an actively managed exchange-traded fund ("ETF") that seeks total return, consisting of capital appreciation and income. The fund"s portfolio will generally be comprised of between 30 and 75 holdings, with equity securities typically comprising a majority of the portfolio.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
LCO returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 28.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$57.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings47
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderLOGIQ Capital LLC
Beta–
CategoryModerate Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.2%
1Y
+13.6%
3Y
+13.6%
5Y
+13.6%
OpenBook InsightIf you had invested £10,000 in LCO 5 years ago, it would have grown to £11,362 — a gain of £1,362.

Annual Returns

Calendar year performance

LCO delivered positive returns in 1 of the last 2 calendar years.
YearLCO
2026 YTD+13.6%
2025+0.0%
1/2 positive yearsAvg return: +6.8%Worst year: +0.0% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
24.0%
Moderate
Momentum
+10.6%
30-day change
Support Level
26.23
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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