LOGO

Alpha Brands$20.55+0.23 (+1.13%)
AUM $27.4MER 0.69%NAV $21.09Holdings

Price Chart

Key Statistics

Previous Close

$20.32

Day Range

$20.21$20.55

52-Week Range

$18.37$22.49

Avg Volume

2.0K

Dividend Yield

Expense Ratio

0.69%

AUM

$27.4M

Shares Outstanding

1.6M

ETF Grades

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Fund Information

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

PeriodReturnETF
1D
+1.13%
1W
-2.49%
1M
-0.90%
3M
+4.21%
6M
-2.19%
YTD
-2.20%
1Y
+1.48%
3Y
+3.06%
5Y
+3.06%

Moving Averages

20-Day MA

$20.83

Below 20-Day MA
50-Day MA

$20.43

Above 50-Day MA
200-Day MA

$20.77

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.49

Current Price

$20.55

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-DateAmountPay Date
Dec 28, 2017$0.0368Jan 9, 2018

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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