Alpha Brands Consumption Leaders ETF

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About LOGO

LOGO 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. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
39
Number of holdings39
Inception Date
May 27, 2025
Inception DateMay 27, 2025

What's in this fund

Sectors

As of January 22, 2026
Consumer Cyclical21.03%
Technology19.89%
Communication Services18.17%
Industrials14.03%
Financial Services13.68%
Consumer Defensive5.78%
Healthcare5.25%
Real Estate2.17%

LOGO Key Statistics

AUM
27.61M
AUM27.61M
Price-Earnings ratio
37.11
Price-Earnings ratio37.11
30-Day yield
-0.08
30-Day yield-0.08
Average volume
6.41K
Average volume6.41K
High today
$20.86
High today$20.86
Low today
$20.81
Low today$20.81
Open price
$20.81
Open price$20.81
Volume
820.00
Volume820.00
52 Week high
$22.49
52 Week high$22.49
52 Week low
$19.76
52 Week low$19.76
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Alpha Brands Consumption Leaders ETF(LOGO) shares are valued at $20.83. The company's market cap stands at 27.08M, with a P/E ratio of 37.11 and a dividend yield of 47.0%.

During the trading session on 2026-01-24, Alpha Brands Consumption Leaders ETF(LOGO) shares reached a daily high of $20.86 and a low of $20.81. At a current price of $20.83, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 820, compared to an average daily volume of 6.41K.

The stock's 52-week range extends from a low of $19.76 to a high of $22.49.

The stock's 52-week range extends from a low of $19.76 to a high of $22.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.