Alpha Brands Consumption Leaders ETF (LOGO)

Assets	$28.06M
Expense Ratio	0.69%
PE Ratio	33.23
Shares Out	1.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,606
Open	19.22
Previous Close	18.98
Day's Range	19.06 - 19.24
52-Week Low	18.37
52-Week High	22.50
Beta	n/a
Holdings	32
Inception Date	May 27, 2025

About LOGO

Fund Home Page

The 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
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: LOGO
• ETF Provider: Alpha Brands

Top 10 Holdings

42.96% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	5.69%
NVIDIA Corporation	NVDA	4.91%
MercadoLibre, Inc.	MELI	4.71%
Apple Inc.	AAPL	4.31%
Spotify Technology S.A.	SPOT	4.29%
GE Aerospace	GE	4.17%
Uber Technologies, Inc.	UBER	4.06%
Amazon.com, Inc.	AMZN	3.68%
Apollo Global Management, Inc.	APO	3.60%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.54%