AUM $27.4MER 0.69%NAV $21.09Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$20.03Day Range
$20.04$20.10
52-Week Range
$18.37$22.49
Avg Volume
3.7KDividend 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 | 80.63% |
| Taiwan (Province of China) | 4.04% |
| Uruguay | 3.26% |
| United Kingdom | 2.17% |
| Denmark | 2.13% |
| Germany | 2.08% |
| Ireland | 1.83% |
| Netherlands | 1.81% |
| Sweden | 1.05% |
| Bermuda | 1.00% |
| Other | 0.01% |
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 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 4.43% | 1,213 | $1.5M |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.04% | 3,156 | $1.4M |
| 3 | AVGO | Broadcom Inc | 4.00% | 3,653 | $1.4M |
| 4 | NVDA | NVIDIA Corp | 3.97% | 6,819 | $1.3M |
| 5 | PANW | Palo Alto Networks Inc | 3.50% | 3,511 | $1.2M |
| 6 | NFLX | Netflix Inc | 3.39% | 15,035 | $1.1M |
| 7 | LNG | Cheniere Energy Inc | 3.31% | 4,385 | $1.1M |
| 8 | MELI | MercadoLibre Inc | 3.26% | 608 | $1.1M |
| 9 | V | Visa Inc | 3.12% | 3,001 | $1.1M |
| 10 | AMZN | Amazon.com Inc | 3.02% | 4,150 | $1.0M |
| 11 | GOOGL | Alphabet Inc | 2.97% | 2,740 | $1.0M |
| 12 | AAPL | Apple Inc | 2.90% | 3,156 | $980K |
| 13 | ABBV | AbbVie Inc | 2.30% | 3,058 | $779K |
| 14 | APP | AppLovin Corp | 2.21% | 1,416 | $748K |
| 15 | AXON | Axon Enterprise Inc | 2.17% | 1,148 | $735K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.72% | |
| 1M | -2.52% | |
| 3M | -0.88% | |
| 6M | -4.47% | |
| YTD | -4.63% | |
| 1Y | -4.64% | |
| 3Y | +0.50% | |
| 5Y | +0.50% |
Moving Averages
20-Day MA
$20.49
Below 20-Day MA50-Day MA
$20.61
Below 50-Day MA200-Day MA
$20.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.49
Current Price
$20.09
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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