Alpha Brands Consumption Leaders ETF (LOGO) Price, Holdings, & News

ETF Overview

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Accuvest Iconic U.S. Brands Index (\"underlying index\").\n The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the broad-based performance of U.S. listed and domiciled securities with Iconic Brands, which are identified and selected based on a proprietary methodology developed by Accuvest Global Advisors (the \"index provider\"). The fund is non-diversified.

Key Stats

• Today's Range: $20.67 to $20.69
• 50-Day Range: N/A
• 52-Week Range: $19.76 to $21.51
• Volume: 21,258 shs
• Average Volume: 40,231 shs
• Market Capitalization: $20.28 million
• Assets Under Management: $20.20 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.69%
• Aggregate Rating: Moderate Buy

LOGO ETF - Frequently Asked Questions

How have LOGO shares performed this year?

Alpha Brands Consumption Leaders ETF's stock was trading at $19.84 at the start of the year. Since then, LOGO shares have increased by 4.3% and is now trading at $20.69.

How do I buy shares of Alpha Brands Consumption Leaders ETF?

Shares of LOGO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Tidal ETF Services
• Fund Name: Alpha Brands Consumption Leaders ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:LOGO
• Inception Date: 5/27/2025
• Fund Manager: David Garf, Eric Clark, Qiao Duan, Stephen Foy
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 99

Fund Statistics

• Assets Under Management: $20.20 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services, LLC
• Advisor: Tidal Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Mirae Asset Securities

Miscellaneous

• Outstanding Shares: 980,000
• Beta: N/A
• Creation Fee: $300.00