Alpha Brands Consumption Leaders ETF (LOGO)

Assets	$32.83M
Expense Ratio	0.69%
PE Ratio	29.55
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	53
Open	20.21
Previous Close	20.16
Day's Range	20.21 - 20.21
52-Week Low	18.37
52-Week High	22.84
Beta	n/a
Holdings	48
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

35.13% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.38%
NVIDIA Corporation	NVDA	4.19%
Alphabet Inc.	GOOGL	3.81%
Eli Lilly and Company	LLY	3.76%
Apple Inc.	AAPL	3.51%
Meta Platforms, Inc.	META	3.31%
Axon Enterprise, Inc.	AXON	3.27%
Cheniere Energy, Inc.	LNG	3.12%
Netflix, Inc.	NFLX	2.94%
Monster Beverage Corporation	MNST	2.83%

Performance

LOGO had a total return of -7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

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:

Oct 3, 2026

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