Alpha Brands Consumption Leaders ETF (LOGO)
- Net assets$32.7M
- Dividend yield0.00%
- 1-year return-5.76%
- Holdings46
LOGO ETF price chart
LOGO quote & trading statistics
LOGO performance
Annual returns & drawdowns →- YTD-4.24%
- 1 year-5.76%
- 1Y volatility
- 13.07%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LOGO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.52% |
| 2 | LLY | Eli Lilly and Company | 4.44% |
| 3 | GOOGL | Alphabet Inc Class A | 3.62% |
| 4 | AAPL | Apple Inc. | 3.61% |
| 5 | AXON | Axon Enterprise Inc. | 3.24% |
| 6 | SPOT | Spotify Technology SA | 3.09% |
| 7 | MNST | Monster Beverage Corp | 3.08% |
| 8 | MELI | MercadoLibre Inc. | 2.90% |
| 9 | NFLX | Netflix Inc | 2.87% |
| 10 | META | Meta Platforms Inc. | 2.83% |
The top 10 holdings make up 34.2% of the fund (46 holdings in total). As of October 25, 2026.
About Alpha Brands Consumption Leaders ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund"s investment sub-adviser, Accuvest Global Advisors Inc. (the "Sub-Adviser"), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
LOGO ETF FAQ
How much money is in LOGO?
Alpha Brands Consumption Leaders ETF has about $32.7M in net assets.
What are the top holdings of LOGO?
The largest positions in LOGO are Amazon.com Inc (4.52%), Eli Lilly and Company (4.44%), Alphabet Inc Class A (3.62%). The fund holds 46 securities in total.
How has LOGO performed?
LOGO returned -5.76% over the past year, including reinvested distributions.
Does LOGO pay dividends?
LOGO has a dividend yield of 0.00%.
When was LOGO launched?
Alpha Brands Consumption Leaders ETF began trading on May 27, 2025.