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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
45
Number of holdings45
Inception Date
May 27, 2025
Inception DateMay 27, 2025

What's in this fund

Sectors

As of December 9, 2025
Consumer Cyclical22.21%
Technology20.82%
Communication Services18.59%
Financial Services15.16%
Industrials8.88%
Healthcare7.39%
Consumer Defensive4.99%
Real Estate1.96%

Top 10 Holdings (36.21% of total assets)

As of December 9, 2025
NameSymbol% Assets
AppleAAPL4.47%
AmazonAMZN4.38%
Alphabet Class AGOOGL4.35%
MicrosoftMSFT3.69%
Taiwan Semiconductor ManufacturingTSM3.63%
ServiceNowNOW3.57%
MercadoLibreMELI3.13%
WalmartWMT3.09%
Compagnie Financiere Richemont SA ADRCFRUY (PINX)2.97%
IntuitINTU2.93%

LOGO Key Statistics

AUM
27.64M
AUM27.64M
Price-Earnings ratio
34.35
Price-Earnings ratio34.35
30-Day yield
-0.09
30-Day yield-0.09
Average volume
3.87K
Average volume3.87K
High today
$21.37
High today$21.37
Low today
$21.36
Low today$21.36
Open price
$21.37
Open price$21.37
Volume
595.00
Volume595.00
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

The current Alpha Brands Consumption Leaders ETF(LOGO) stock price is $21.37, with a market capitalization of 27.77M. The stock trades at a price-to-earnings (P/E) ratio of 34.35 and offers a dividend yield of 55.3%.

On 2025-12-11, Alpha Brands Consumption Leaders ETF(LOGO) stock traded between a low of $21.36 and a high of $21.37. Shares are currently priced at $21.37, which is +0.0% above the low and -0.0% below the high.

The Alpha Brands Consumption Leaders ETF(LOGO)'s current trading volume is 595, compared to an average daily volume of 3.87K.

In the last year, Alpha Brands Consumption Leaders ETF(LOGO) shares hit a 52-week high of $22.49 and a 52-week low of $19.76.

In the last year, Alpha Brands Consumption Leaders ETF(LOGO) shares hit a 52-week high of $22.49 and a 52-week low of $19.76.

Average Annual Return

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.