Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026LOGO
Alpha Brands Consumption Leaders ETFLOGO
$20.19
+0.7% last session
−3.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −2.0% | −3.1% | −3.7% | −6.3% | — | — | +1.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $32M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $19.92
- Volume
- 863
- Avg. volume 30D
- 2K
- High today
- $20.25
- Low today
- $20.19
- Previous close
- $20.05
- 52-week high
- $22.84
- 52-week low
- $18.37
- Our risk indicator
- 4/5
LOGO in One Breath
LOGO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in LOGO
5Y$10,000 in LOGO became
$10,141
In the S&P 500 (VOO)
$13,275
Total return, dividends in · May 28, 2025 – Nov 4, 2026 · S&P 500 uses VOO
LOGO’s Top Holdings
TodayLLYEli Lilly &4.6%AMZN4.4%AAPL3.5%SPOT3.3%AXON3.2%MNST3.2%GOOGL3.2%APH3.1%ETN2.9%META2.8%NVDA2.8%MSFT2.8%MELI2.8%NFLX2.8%PLTR2.6%LNG2.5%TSM2.5%PANW2.4%GE2.3%COST2.2%UBER2.2%HEI2.0%Other
TechnologyIndustrialsCommunication ServicesConsumer CyclicalHealthcareOther
Alpha Brands LOGO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What LOGO Holds
TodayTechnology30.7%
AAPL 3.5 · APH 3.1 · NVDA 2.8 · MSFT 2.8 · PLTR 2.6 · TSM 2.5 · PANW 2.4
Industrials23.8%
AXON 3.2 · ETN 2.9 · GE 2.3 · HEI 2.0 · LHX 2.0 · LMT 1.9 · TDG 1.9
Communication Services18.1%
SPOT 3.3 · GOOGL 3.2 · META 2.8 · NFLX 2.8 · FWONK 1.6 · TKO 1.5 · LYV 1.0
Consumer Cyclical9.0%
AMZN 4.4 · MELI 2.8 · ABNB 1.8
Healthcare6.1%
LLY 4.6 · UNH 1.5
Financial Services5.3%
BX 2.0 · V 1.6 · APO 1.6
Consumer Defensive5.4%
MNST 3.2 · COST 2.2
Alpha Brands LOGO · share of the fund by sector · as of Nov 4, 2026
Eli’s Share of LOGO
Today4.6%
$46 of every $1,000 in LOGO is Eli
Eli held by LOGO
$1.5M
Alpha Brands LOGO · each square = $10 of $1,000 · as of Nov 4, 2026
LOGO’s Size vs Its Peers
Today$32.4Mthe largest ETF
AUM · LOGO and the 0 largest peers · Nov 5, 2026
LOGO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LOGO
as of Nov 4, 2026LOGO
Alpha Brands Consumption Leaders ETF
TodayTechnology30.7%AAPL3.5%APH3.1%NVDA2.8%MSFT2.8%PLTR2.6%TSM2.5%PANW2.4%UBER2.2%AVGONOWNETSHOPAPPASMLIndustrials23.8%AXON3.2%ETN2.9%GE2.3%HEILHXLMTTDGPWRNOCSMERYGEVBAESYCommunication Services18.1%SPOT3.3%GOOGL3.2%META2.8%NFLX2.8%FWONKTKOLYVSPHRConsumer Cyclical9.0%AMZN4.4%MELI2.8%ABNBHealthcare6.1%LLY4.6%UNHFinancial Services5.3%BXVAPOConsumer Defensive5.4%MNST3.2%COSTLNG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | Eli Lilly & | 4.63% |
| 2 | AMZN | Amazon | 4.45% |
| 3 | AAPL | Apple | 3.54% |
| 4 | SPOT | Spotify Technology | 3.30% |
| 5 | AXON | AXON Enterprise | 3.24% |
| 6 | MNST | Monster Beverage | 3.18% |
| 7 | GOOGL | Alphabet | 3.17% |
| 8 | APH | Amphenol | 3.13% |
| 9 | ETN | Eaton | 2.91% |
| 10 | META | META Platforms | 2.85% |
TechnologyIndustrialsCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesConsumer DefensiveEnergy
Alpha Brands LOGO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.0%
How It Compares
LOGO
Alpha Brands Consumption Leaders ETF’s Peers
YTDLOGO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
LOGO vs VOO
YTDLOGO · Alpha Brands Consumption Leaders
−3.7%
VOO · S&P 500
+13.4%
Gap
17.1 pts
Alpha Brands LOGO and Vanguard VOO · YTD total return · as of Nov 5, 2026
LOGO vs Its Peer Average
YTDLOGOAvsBPeer average
1D+0.7%[…]
1M−2.0%[…]
3M−3.1%[…]
YTD−3.7%[…]
1Y−6.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LOGO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.24%
Deepest drop · 1Y−14.8%
Lowest point · 5Y−7.7%
52-week range
$20.19
$18.37−11.6% from the high$22.84
Alpha Brands LOGO · past-year price moves · as of Nov 5, 2026
LOGO
Fund Facts
Today2025launched May 27
Tracks[…]
Exchange · CUSIPNASDAQ · 45259A449
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Alpha Brands LOGO · fund facts · as of Nov 5, 2026
LOGO
Payouts by Year
Today$0no payouts on record
LOGO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Alpha Brands LOGO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$19.92
Premium / discount[…]
Median spread · 30D[…]
Volume today863
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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