ETF Evaluator:
Logan Capital International ETF (LCIV)
Follow This ETF
(as of Oct 13)
Best Performing in Foreign Large Value Over the Last Year
| 33.6% | Cambria Global Value ETF (GVAL) |
| 30.3% | VictoryShares Intl Free Csh Flow ETF (IFLO) |
| 30.2% | GMO International Value ETF (GMOI) |
| 30.0% | Schwab Fundamental International Eq ETF (FNDF) |
| 30.0% | Tweedy, Browne International Ins+Val ETF (ICPY) |
Risk
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Risk
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ETF Details
Logan Capital International ETF Overview
Logan Capital International ETF (LCIV) is an actively managed International Equity Foreign Large Value exchange-traded fund (ETF). Logan Capital launched the ETF in 2026.
The investment seeks long-term capital appreciation and dividend income.
Under normal market conditions, the Logan Capital International ETF will invest primarily in American Depositary Receipts (“ADRs”) and common stocks of non-U.S. companies that trade on U.S. exchanges.
About Logan Capital International ETF (LCIV)
There are 2 members of the management team with an average tenure of 0.01 years: Daniel Gruemmer (2026) and William Fitzpatrick (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Logan Capital International ETF has 47 securities in its portfolio. The top 10 holdings constitute 29.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Logan Capital International ETF is part of the Equity global asset class and is within the International Equity ETF group. Logan Capital International ETF has 97.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 97.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Logan Capital International ETF has 2.8% of the portfolio in cash.
Assets Under Management
The fund has $19 million in total assets, which is below the $2 billion average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
LCIV Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Logan Capital International ETF expense ratio is high compared to funds in the Foreign Large Value category. Logan Capital International ETF has an expense ratio of 0.99%, which is 110% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Logan Capital International ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 46% for the Foreign Large Value category.
Recently, in the month of September 2026, Logan Capital International ETF returned 0.0%, which earned it a grade of NA, as the Foreign Large Value category had an average return of -3.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Logan Capital International ETF has a trailing yield of 0.00%, which is below the 3.38% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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LCIV Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LCIV Return (NAV) | na | na | na | na | na | na |
| LCIV Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Foreign Large Value Avg | -3.4% | 2.9% | 21.2% | 21.6% | 12.3% | 9.5% |
| LCIV Grade (NAV) | na | na | na | na | na | na |
| +/- Category (NAV) | na | na | na | na | na | na |
| LCIV Tax-Cost Ratio | na | na | na | na | na | na |
LCIV Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LCIV Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| LCIV Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Foreign Large Value Avg | 13.4% | 38.6% | 4.7% | 16.9% | -8.8% | 12.4% | -0.8% | 18.8% | -13.8% | 23.1% | 7.1% |
| LCIV Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 19 Mil |
| Share Class Assets: | $ 19 Mil |
| Turnover: | na |
| Expense Ratio: | 0.99% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.0 years | |||
| Average Tenure: 0.0 years | |||
| Managers (Year): Gruemmer Daniel (2026), Fitzpatrick William (2026) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 47 |
| % in Top 10 Holdings: | 29.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 97.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Logan Capital |
| Phone Number: | 800-617-0004 |
| Website: | www.fortpittcapital.com |
| Inception Date: | September 25, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.99% (Rating: High) |
| Category Average Expense Ratio (%): | 0.47% |
