Alpha Brands Consumption Leaders ETF (LOGO)

Assets	$27.67M
Expense Ratio	0.69%
PE Ratio	35.96
Shares Out	1.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,383
Open	21.11
Previous Close	21.30
Day's Range	21.00 - 21.15
52-Week Low	19.76
52-Week High	22.50
Beta	n/a
Holdings	42
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

38.35% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.87%
MercadoLibre, Inc.	MELI	4.29%
Apple Inc.	AAPL	4.13%
ServiceNow, Inc.	NOW	4.00%
Alphabet, Inc.	GOOGL	3.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.91%
Spotify Technology S.A.	SPOT	3.67%
Alibaba Group Holding Limited	BABA	3.29%
Walmart Inc.	WMT	3.12%
Tencent Holdings Limited	TCEHY	3.12%