Alpha Brands Consumption Leaders ETF (LOGO)

Assets	$32.84M
Expense Ratio	0.69%
PE Ratio	31.94
Forward PE	25.42
Shares Out	1.63M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,561
Open	19.89
Previous Close	20.01
Day's Range	19.89 - 20.03
52-Week Low	18.37
52-Week High	22.84
Beta	n/a
Holdings	47
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

35.11% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.76%
Eli Lilly and Company	LLY	4.70%
Apple Inc.	AAPL	3.79%
Alphabet Inc.	GOOGL	3.39%
Amphenol Corporation	APH	3.31%
Spotify Technology S.A.	SPOT	3.30%
Axon Enterprise, Inc.	AXON	3.08%
Monster Beverage Corporation	MNST	3.08%
Meta Platforms, Inc.	META	2.87%
Microsoft Corporation	MSFT	2.84%

Performance

LOGO had a total return of -6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.09%.

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:

Nov 14, 2026

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