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
$ 29.6 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 +
| CASH & OTHER | 14.7 % |
| NETFLIX INC | 5.5 % |
| SPOTIFY TECHNOLOGY SA | 4.4 % |
| AMAZON.COM INC | 3.6 % |
| SERVICENOW INC | 3.6 % |
| NVIDIA CORP | 3.6 % |
| ALPHABET INC. CLASS A | 3.5 % |
| APPLE INC | 3.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.5 % |
| UBER TECHNOLOGIES, INC. | 3.4 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 297 |
| Wgt avg mkt cap (mns) | $662,393 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.2% |
| Emerging mkts. | 11.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.7 % |
 |
CHINA | 6.4 % |
 |
LUXEMBOURG | 4.4 % |
 |
TAIWAN | 3.5 % |
 |
ARGENTINA | 3.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.2% | -- | -- | -- | -- | -- | -- | 1.0% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -4.2% | -- | -- | -- | -- | -- | -- | 1.0% | Ann. Volatility | 14.2% | -- | -- | -- | -- | -- | -- | 12.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $20.12 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.17/-0.15 |
| Bollinger Bands (Upper/Lower) | $20.33/$19.60 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 38.7% | +6 bp | -0.4% |
| XNTK | State Street SPDR NYSE Technology ETF | 36.4% | -34 bp | +0.5% |
| USMC | Principal U.S. Mega-Cap ETF | 34.6% | -57 bp | +1.1% |
| IWY | iShares Russell Top 200 Growth ETF | 34.5% | -49 bp | +1.5% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 34.4% | -1 bp | +0.9% |
| CAML | Congress Large Cap Growth ETF | 34.4% | -3 bp | +0.0% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 34.0% | -1 bp | +2.1% |
| PWB | Invesco Large Cap Growth ETF | 33.7% | -13 bp | -0.1% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 33.1% | -57 bp | +1.3% |
| SFYF | SoFi Social 50 ETF | 33.1% | -40 bp | -1.7% |
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 3/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
3.3%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. LOGO's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places LOGO in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$25.3
PRICE TARGET
+28.0%
UPSIDE