Alpha Brands Consumption Leaders ETF (LOGO)

Assets	$29.78M
Expense Ratio	0.69%
PE Ratio	33.82
Shares Out	1.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,172
Open	20.11
Previous Close	20.13
Day's Range	19.81 - 20.11
52-Week Low	19.75
52-Week High	22.50
Beta	n/a
Holdings	45
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

31.10% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	3.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.57%
Netflix, Inc.	NFLX	3.47%
OTHER ASSETS AND LIABILITIES	n/a	3.37%
Uber Technologies, Inc.	UBER	3.32%
Apple Inc.	AAPL	2.90%
Marriott International, Inc.	MAR	2.68%
Deere & Company	DE	2.64%
GE Vernova Inc.	GEV	2.62%
Caterpillar Inc.	CAT	2.58%