AUM $33.2MER 0.69%NAV $20.41Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$20.18Day Range
$20.26$20.30
52-Week Range
$18.37$21.77
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.69%AUM
$33.2MShares Outstanding
1.6METF 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 | 83.22% |
| Uruguay | 3.06% |
| Sweden | 2.88% |
| Taiwan (Province of China) | 2.53% |
| Ireland | 2.44% |
| Canada | 1.70% |
| Germany | 1.54% |
| United Kingdom | 1.33% |
| Netherlands | 1.30% |
| 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 $33.2M in assets under management. The fund charges an expense ratio of 0.69%.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.44% | 5,782 | $1.5M |
| 2 | LLY | Eli Lilly & Co | 4.04% | 1,070 | $1.3M |
| 3 | NVDA | NVIDIA Corp | 3.90% | 5,950 | $1.3M |
| 4 | GOOGL | Alphabet Inc | 3.89% | 3,692 | $1.3M |
| 5 | AAPL | Apple Inc | 3.58% | 3,476 | $1.2M |
| 6 | META | Meta Platforms Inc | 3.32% | 1,495 | $1.1M |
| 7 | AXON | Axon Enterprise Inc | 3.19% | 2,534 | $1.1M |
| 8 | LNG | Cheniere Energy Inc | 3.16% | 3,756 | $1.0M |
| 9 | NFLX | Netflix Inc | 3.11% | 14,206 | $1.0M |
| 10 | MELI | MercadoLibre Inc | 3.06% | 546 | $1.0M |
| 11 | MNST | Monster Beverage Corp | 3.00% | 21,972 | $996K |
| 12 | PLTR | Palantir Technologies Inc | 2.90% | 4,804 | $963K |
| 13 | SPOT | Spotify Technology SA | 2.88% | 1,790 | $955K |
| 14 | MSFT | Microsoft Corp | 2.87% | 1,763 | $951K |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.53% | 1,984 | $838K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +0.12% | |
| 1M | -1.64% | |
| 3M | +1.29% | |
| 6M | -0.69% | |
| YTD | -3.40% | |
| 1Y | -5.22% | |
| 3Y | +1.80% | |
| 5Y | +1.80% |
Moving Averages
20-Day MA
$20.36
Below 20-Day MA50-Day MA
$20.64
Below 50-Day MA200-Day MA
$20.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.77
Current Price
$20.30
52-Week Low
$18.37
$18.37$21.77
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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