Alpha Brands Consumption ... (LOGO)
NasdaqGM: LOGO
· Real-Time Price · USD
21.48
+0.11 (0.51%)
At close: Aug 13, 2026, 3:44 PM
21.48
-0.19%
After-hours: 4:10 PM
Alpha Brands Consumption Leaders ETF (LOGO) ETF Price, Holdings & Analysis
0.51% (1D)
| Bid | 15.01 |
| Market Cap | n/a |
| AUM | 33.52M |
| NAV | 21.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.90 |
| Shares Out | n/a |
| Inception Date | May 27, 2025 |
| Ask | 27.28 |
| Volume | 4,890 |
| Avg. Volume (20D) | 2,325 |
| Open | 21.36 |
| Previous Close | 21.37 |
| Day's Range | 21.36 - 21.52 |
| 52-Week Range | 18.37 - 22.84 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About LOGO
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund’s investment sub-adviser, Accuvest Global Advisors Inc. (the “Sub-Adviser”), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
Asset Class Equity
Ticker Symbol LOGO
Inception Date May 27, 2025
Provider Accuvest Global Advisors
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.16% |
| Consumer Cyclical | 15.98% |
| Industrials | 14.89% |
| Communication Services | 14.47% |
| Healthcare | 8.12% |
Top 10 Holdings 33.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 3.88% |
| Netflix Inc | NFLX | 3.74% |
| Eli Lilly And Co | LLY | 3.72% |
| Nvidia Corp | NVDA | 3.62% |
| Broadcom Inc | AVGO | 3.55% |
| Taiwan Semiconductor... | TSM | 3.37% |
| Mercadolibre Inc | MELI | 3.10% |
| Cheniere Energy Inc | LNG | 3.00% |
| Alphabet Inc Class A | GOOGL | 2.96% |
| Axon Enterprise Inc | AXON | 2.82% |
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