Alpha Brands Consumption Leaders ETF (LOGO)

Assets	$34.35M
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	126
Open	21.15
Previous Close	21.13
Day's Range	21.15 - 21.15
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

34.16% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	4.01%
Amazon.com, Inc.	AMZN	3.97%
NVIDIA Corporation	NVDA	3.95%
Eli Lilly and Company	LLY	3.66%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.43%
Axon Enterprise, Inc.	AXON	3.14%
Cenovus Energy Inc.	CVE	3.14%
Cheniere Energy, Inc.	LNG	3.07%
MercadoLibre, Inc.	MELI	3.07%
Alphabet Inc.	GOOGL	2.72%

Performance

LOGO had a total return of -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

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 29, 2026

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