AUM $27.4MER 0.69%NAV $21.28Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$20.27Day Range
$20.42$20.46
52-Week Range
$18.37$22.49
Avg Volume
1.0KDividend Yield
—Expense Ratio
0.69%AUM
$27.4MShares Outstanding
1.7METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.15% |
| Canada | 3.44% |
| Uruguay | 3.16% |
| Taiwan (Province of China) | 2.58% |
| Ireland | 2.50% |
| Sweden | 1.68% |
| Brazil | 1.47% |
| Other | 0.02% |
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 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.42% | 5,782 | $1.5M |
| 2 | NFLX | Netflix Inc | 3.98% | 17,236 | $1.3M |
| 3 | NVDA | NVIDIA Corp | 3.94% | 5,950 | $1.3M |
| 4 | LLY | Eli Lilly & Co | 3.65% | 1,070 | $1.2M |
| 5 | CVE | Cenovus Energy Inc | 3.44% | 34,006 | $1.1M |
| 6 | LNG | Cheniere Energy Inc | 3.17% | 3,756 | $1.0M |
| 7 | MELI | MercadoLibre Inc | 3.16% | 546 | $1.0M |
| 8 | GOOGL | Alphabet Inc | 2.77% | 2,740 | $911K |
| 9 | MSFT | Microsoft Corp | 2.64% | 1,763 | $868K |
| 10 | AAPL | Apple Inc | 2.63% | 2,648 | $865K |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.58% | 1,984 | $849K |
| 12 | AXON | Axon Enterprise Inc | 2.57% | 1,765 | $845K |
| 13 | ETN | Eaton Corp PLC | 2.50% | 2,009 | $822K |
| 14 | PLTR | Palantir Technologies Inc | 2.42% | 4,804 | $797K |
| 15 | ABBV | AbbVie Inc | 2.37% | 3,058 | $780K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -1.64% | |
| 1M | -4.82% | |
| 3M | -1.98% | |
| 6M | +3.86% | |
| YTD | -2.54% | |
| 1Y | -6.21% | |
| 3Y | +2.71% | |
| 5Y | +2.71% |
Moving Averages
20-Day MA
$20.93
Below 20-Day MA50-Day MA
$20.76
Below 50-Day MA200-Day MA
$20.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.49
Current Price
$20.44
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.
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