AUM$27.4M
Expense Ratio0.69%
NAV$21.09
HoldingsN/A
InceptionMay 26, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$19.75$22.49
Avg Volume
1.6KDividend Yield
N/AExpense Ratio
0.69%AUM
$27.4MShares Outstanding
1.5MFund Information
- Issuer
- Alpha Brands
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.33% | — | ||
| 1M | -1.29% | — | ||
| 3M | -5.76% | — | ||
| 6M | -9.58% | — | ||
| YTD | -4.99% | — | ||
| 1Y | +0.12% | — | ||
| 3Y | +0.12% | — | ||
| 5Y | +0.12% | — |
Moving Averages
20-Day MA
$20.03
Above 20-Day MA50-Day MA
$20.57
Below 50-Day MA200-Day MA
$20.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.49
Current Price
$20.11
52-Week Low
$19.75
$19.75$22.49
Current Yield
N/A
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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