Key stats
About Alpha Brands Consumption Leaders ETF
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Inception date
May 27, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Finance
Consumer Services
Stocks100.70%
Technology Services23.54%
Retail Trade21.97%
Finance20.78%
Consumer Services10.16%
Consumer Non-Durables8.68%
Health Technology4.15%
Electronic Technology3.01%
Communications2.93%
Transportation2.83%
Producer Manufacturing1.00%
Consumer Durables0.94%
Bonds, Cash & Other−0.70%
Cash−0.70%
Stock breakdown by region
North America82.90%
Europe12.07%
Latin America3.04%
Asia1.99%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LOGO invests in stocks. The fund's major sectors are Technology Services, with 23.71% stocks, and Retail Trade, with 22.12% of the basket. The assets are mostly located in the North America region.
LOGO top holdings are Visa Inc. Class A and Booking Holdings Inc., occupying 3.99% and 3.31% of the portfolio correspondingly.
LOGO assets under management is 7.07 M USD. It's risen 607.21% over the last month.
LOGO fund flows account for 7.03 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.
No, LOGO doesn't pay dividends to its holders.
LOGO shares are issued by Toroso Investments Topco LLC under the brand Alpha Brands. The ETF was launched on May 27, 2025, and its management style is Active.
LOGO expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
LOGO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LOGO invests in stocks.
LOGO trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.