LOGIQ Contrarian Opportunities ETF

LOGIQ Contrarian Opportunities ETF is an actively managed exchange-traded fund that seeks total return through capital appreciation and income. It employs a contrarian investment strategy, guided by sub-adviser LOGIQ Capital LLC, to identify undervalued domestic and foreign equity securities across all market capitalizations, including depositary receipts and master limited partnerships, where market sentiment diverges from the sub-adviser's analysis. The portfolio typically comprises 30 to 75 holdings, with equities forming the majority, alongside preferred stocks, fixed income securities such as corporate bonds, government bonds, agency bonds, and high yield bonds, U.S. Treasuries, cash equivalents, and shares of other investment companies like ETFs. The fund may also purchase and write put and call options on equities and indices to generate income, manage directional exposure, reduce volatility, or hedge risks, with cash allocations ranging from 0% to 35% for liquidity and risk management. This approach targets mispriced opportunities in companies, sectors, geographies, or asset classes overlooked due to pessimistic views or crowded positioning, positioning the ETF as a high-conviction alternative in a market dominated by consensus-driven products.