Alpha Brands Consumption Leaders ETF (LOGO)

Assets	$34.67M
Expense Ratio	0.69%
PE Ratio	38.33
Shares Out	1.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	456
Open	21.39
Previous Close	21.48
Day's Range	21.37 - 21.39
52-Week Low	18.37
52-Week High	22.84
Beta	n/a
Holdings	52
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

33.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.86%
Eli Lilly and Company	LLY	3.78%
Netflix, Inc.	NFLX	3.70%
Amazon.com, Inc.	AMZN	3.64%
Broadcom Inc.	AVGO	3.62%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.42%
Axon Enterprise, Inc.	AXON	3.06%
Cheniere Energy, Inc.	LNG	2.91%
MercadoLibre, Inc.	MELI	2.89%
Alphabet Inc.	GOOGL	2.72%

Performance

LOGO had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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