Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO)

NASDAQ: LOGO · Real-Time Price · USD
20.15
-0.11 (-0.54%)
Jun 25, 2025, 4:00 PM - Market closed
-0.54%
Assets $18.28M
Expense Ratio 0.69%
PE Ratio n/a
Shares Out 925,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 447
Open 20.15
Previous Close 20.26
Day's Range 20.15 - 20.15
52-Week Low 19.76
52-Week High 21.51
Beta n/a
Holdings 45
Inception Date May 27, 2025

About LOGO

Fund Home Page

The Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that targets leading or attractive brands in consumption-focused industries. The fund invests in equity securities from around the world of any market capitalization. LOGO was launched on May 27, 2025 and is issued by Alpha Brands.

Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol LOGO
ETF Provider Alpha Brands

Top 10 Holdings

39.65% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 10.69%
T-Mobile US, Inc. TMUS 3.58%
The TJX Companies, Inc. TJX 3.49%
Visa Inc. V 3.37%
Microsoft Corporation MSFT 3.30%
Amazon.com, Inc. AMZN 3.14%
Apollo Global Management, Inc. APO 3.09%
Walmart Inc. WMT 3.07%
Spotify Technology S.A. SPOT 3.00%
Netflix, Inc. NFLX 2.91%
View More Holdings

News

There is no news available yet.