Alpha Brands Consumption Leaders ETFAlpha Brands Consumption Leaders ETFAlpha Brands Consumption Leaders ETF

Alpha Brands Consumption Leaders ETF

No trades
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Key stats


Assets under management (AUM)
‪2.00 M‬USD
Fund flows (1Y)
‪1.99 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪100.00 K‬
Expense ratio

About Alpha Brands Consumption Leaders ETF


Issuer
Toroso Investments Topco LLC
Home page
Inception date
May 27, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
LOGO invests in leading brands in consumption-focused industries, targeting companies with high brand relevance, appeal, and market share. The fund strategy is based on the premise that household consumption and business innovation drive major economies. Focusing on industries with large concentrations of existing and potential consumption leaders, the fund blends consumer-focused and B2B brands to broaden its total market opportunity. Using a multi-factor dataset from company earnings reports, the fund determines the investible universe based on the concentration of companies meeting the consumption theme. The fund selects 25-100 companies based on fundamental analysis, with technical analysis guiding buy/sell decisions. Higher weights are assigned to securities with strong upside potential or defensive qualities. As an actively managed ETF, the fund manager has the discretion to adjust the portfolio at any time and may take temporary defensive positions as market conditions warrant.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Stocks
Technology Services
Retail Trade
Finance
Consumer Services
Stock breakdown by region
3%82%11%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to LOGO via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LOGO trades at 20.13 USD today, its price has risen 0.19% in the past 24 hours. Track more dynamics on LOGO price chart.
LOGO net asset value is 20.10 today — it's risen 0.57% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LOGO assets under management is ‪2.00 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LOGO fund flows account for ‪1.99 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LOGO invests in stocks. See more details in our Analysis section.
No, LOGO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LOGO technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LOGO shows the buy signal. See more of LOGO technicals for a more comprehensive analysis.
No, LOGO doesn't pay dividends to its holders.
LOGO trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LOGO shares are issued by Toroso Investments Topco LLC
LOGO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 27, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.