AUM $27.4MER 0.69%NAV $21.09Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$19.09Day Range
$18.90$19.02
52-Week Range
$18.37$22.49
Avg Volume
5.3KDividend Yield
—Expense Ratio
0.69%AUM
$27.4MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Alpha Brands
- Types
- Long-Term Bond
- Inception Date
- May 26, 2025
- Exchange
- NASDAQ
- Description
- The Alpha Brands Consumption Leaders ETF (the “Fund”) has a primary investment objective to seek long-term capital appreciation. The Fund’s secondary investment objective is to seek to preserve capital during adverse market conditions.
The Alpha Brands Consumption Leaders ETF (LOGO) is an exchange-traded fund issued by Alpha Brands that launched on May 26, 2025. It currently manages $27.4M in assets under management. The fund charges an expense ratio of 0.69%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +3.81% | |
| 1M | -4.73% | |
| 3M | -10.27% | |
| 6M | -11.55% | |
| YTD | -9.10% | |
| 1Y | -4.20% | |
| 3Y | -4.20% | |
| 5Y | -4.20% |
Moving Averages
20-Day MA
$19.32
Below 20-Day MA50-Day MA
$19.88
Below 50-Day MA200-Day MA
$20.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.49
Current Price
$19.02
52-Week Low
$18.37
$18.37$22.49
Current Yield
—
Annual Dividend
$0.0368
Frequency
1x/year
Last Ex-Date
Dec 28, 2017
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2017 | $0.0368 | Jan 9, 2018 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with LOGO: