Alpha Brands Consumption Leaders ETF (LOGO)

Assets	$30.02M
Expense Ratio	0.69%
PE Ratio	33.17
Shares Out	1.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8
Open	20.03
Previous Close	20.02
Day's Range	19.90 - 20.03
52-Week Low	19.69
52-Week High	22.50
Beta	n/a
Holdings	38
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

37.38% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	5.51%
Spotify Technology S.A.	SPOT	4.58%
ServiceNow, Inc.	NOW	3.67%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.50%
Amazon.com, Inc.	AMZN	3.47%
MercadoLibre, Inc.	MELI	3.45%
Uber Technologies, Inc.	UBER	3.42%
Formula One Group	FWONK	3.35%
NVIDIA Corporation	NVDA	3.23%
CBRE Group, Inc.	CBRE	3.21%