LOGO Alpha Brands Consumption Leaders ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.51 | Day Range | 20.71 – 20.71 |
| 52-Week Range | 18.37 – 22.84 | Volume | 107 |
| Avg Volume | 2.19K | AUM | $33.4M (Oct 10, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 20.52 | Premium/Discount | +0.94% indicative |
| Inception | May 27, 2025 | Holdings | — |
| Issuer | Alpha Brands | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 45259A449 | ISIN | US45259A4498 |
| Management | Not stated in source data | ||
About this ETF
The Alpha Brands Consumption Leaders ETF (the “Fund”) primarily seeks substantial growth in capital over the long term, with a secondary objective of safeguarding investor principal during difficult market periods.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.77% | 0.00% | +5.56% | -1.24% | -3.40% | — | — | — | +4.02% |
| Total return | +1.77% | 0.00% | +5.56% | -1.24% | -3.40% | — | — | — | +4.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 46 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 4.41% | 5.78K | $1.5M |
| 2 | NVIDIA Corp | NVDA | 4.12% | 5.95K | $1.4M |
| 3 | Alphabet Inc | GOOGL | 3.86% | 3.69K | $1.3M |
| 4 | Eli Lilly & Co | LLY | 3.76% | 1.07K | $1.3M |
| 5 | Apple Inc | AAPL | 3.55% | 3.48K | $1.2M |
| 6 | Meta Platforms Inc | META | 3.24% | 1.50K | $1.1M |
| 7 | Axon Enterprise Inc | AXON | 3.18% | 2.53K | $1.1M |
| 8 | Cheniere Energy Inc | LNG | 3.13% | 3.76K | $1.0M |
| 9 | Netflix Inc | NFLX | 3.05% | 14.21K | $1.0M |
| 10 | MercadoLibre Inc | MELI | 3.04% | 546 | $1.0M |
| 11 | Monster Beverage Corp | MNST | 2.88% | 21.97K | $959.1K |
| 12 | Palantir Technologies Inc | PLTR | 2.87% | 4.80K | $954.9K |
| 13 | Spotify Technology SA | SPOT | 2.83% | 1.79K | $942.3K |
| 14 | Microsoft Corp | MSFT | 2.77% | 1.76K | $921.4K |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.73% | 1.98K | $908.7K |
| 16 | Palo Alto Networks Inc | PANW | 2.62% | 2.19K | $872.3K |
| 17 | Eaton Corp PLC | ETN | 2.56% | 2.01K | $852.8K |
| 18 | Amphenol Corp | APH | 2.55% | 9.96K | $849.6K |
| 19 | Uber Technologies Inc | UBER | 2.23% | 10.58K | $743.1K |
| 20 | Broadcom Inc | AVGO | 2.01% | 1.86K | $669.9K |
| 21 | Costco Wholesale Corp | COST | 1.98% | 696 | $659.8K |
| 22 | ServiceNow Inc | NOW | 1.96% | 4.68K | $654.2K |
| 23 | Dell Technologies Inc | DELL | 1.93% | 1.12K | $643.5K |
| 24 | Blackstone Inc | BX | 1.88% | 5.56K | $627.0K |
| 25 | HEICO Corp | HEI | 1.74% | 1.96K | $579.4K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 16.30% / — | Sharpe 1Y / 3Y | -0.23 / — |
| Max drawdown 1Y / 3Y | -15.62% / — | Sortino 1Y | -0.323 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.778 |
| Downside deviation 1Y | 11.58% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 107 | Average volume | 2.19K |
| AUM | $33.4M | Premium/Discount | +0.94% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $33.4M → $33.4M |
| 1 Month | $5.6M | +20.36% | $27.4M → $33.4M |
| 1 Week | -$343.5K | -1.04% | $32.9M → $33.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LOGO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.