LOGO
Alpha Brands Consumption Leaders ETF
The Alpha Brands Consumption Leaders ETF seeks to invest primarily in equity securities of companies that are leaders in the consumption sector, aiming to provide capital appreciation by focusing on businesses benefiting from consumer trends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 34.2 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | May 27, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 4.0 % |
| NETFLIX INC | 4.0 % |
| ELI LILLY & CO | 3.9 % |
| NVIDIA CORP | 3.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.4 % |
| CENOVUS ENERGY INC | 3.3 % |
| AXON ENTERPRISE INC | 3.2 % |
| MERCADOLIBRE INC | 3.1 % |
| CHENIERE ENERGY INC | 3.0 % |
| ALPHABET INC. CLASS A | 2.7 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 229 |
| Wgt avg mkt cap (mns) | $852,680 |
| Large cap (>$10bn) | 97.8% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.4% |
| Emerging mkts. | 6.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.6 % |
 |
TAIWAN | 3.4 % |
 |
CANADA | 3.3 % |
 |
ARGENTINA | 3.1 % |
 |
IRELAND | 2.5 % |
 |
LUXEMBOURG | 1.6 % |
 |
BRITAIN | 1.1 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.0% | -1.9% | -- | -- | -- | -- | -- | 1.9% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -3.0% | -1.9% | -- | -- | -- | -- | -- | 1.9% | Ann. Volatility | 18.2% | 16.2% | -- | -- | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 61% |
| MSCI EAFE | 0.63 | 38% |
| MSCI Emg Mkts | 0.36 | 28% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.68% |
Technical Indicators
| 30d moving avg. (EMA) | $20.78 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.25/0.15 |
| Bollinger Bands (Upper/Lower) | $21.73/$19.63 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LOGO |
Expenses vs. LOGO |
ALTAR Score™ vs. LOGO |
|---|---|---|---|---|
| PJFG | PGIM Jennison Focused Growth ETF | 34.8% | +6 bp | -0.5% |
| GROZ | Zacks Focus Growth ETF | 32.7% | -14 bp | +0.2% |
| CGUS | Capital Group Core Equity ETF | 32.0% | -36 bp | +0.9% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 30.8% | -57 bp | +1.4% |
| SQS | Sapient Quality Select ETF | 30.7% | +11 bp | -0.6% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 30.2% | -65 bp | +0.9% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 29.9% | -33 bp | +1.3% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 29.4% | -41 bp | +0.6% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 29.4% | -54 bp | +1.2% |
| HIS | Humilis US Focused Opportunities ETF | 29.4% | -15 bp | +0.4% |
Risk and Returns: LOGO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/25/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.4%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 1,409 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. LOGO's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places LOGO in the 17th percentile
among funds in the category.
Sell-Side Consensus
$27.05
PRICE TARGET
+28.4%
UPSIDE
Bid/Ask Spreads
68 bp
AVG SPREAD
14 —
2,431 bp
RANGE