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NASDAQ:LOGO

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

$20.39 +0.24 (+1.19%)
As of 06/26/2025 01:33 PM Eastern

About Alpha Brands Consumption Leaders ETF (NASDAQ:LOGO)

Key Stats

Today's Range
$20.35
$20.39
50-Day Range
N/A
52-Week Range
$19.76
$21.51
Volume
25,000 shs
Average Volume
57,345 shs
Market Capitalization
$4.08 million
Assets Under Management
$18.73 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

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.

Alpha Brands Consumption Leaders ETF Expenses

TypeLOGOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.69%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.69%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.69%0.60%0.63%0.63%0.60%
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LOGO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LOGO ETF - Frequently Asked Questions

Alpha Brands Consumption Leaders ETF's stock was trading at $19.84 on January 1st, 2025. Since then, LOGO stock has increased by 2.8% and is now trading at $20.39.
View the best growth stocks for 2025 here
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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
49

Fund Statistics

Assets Under Management
$18.73 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

Beta
N/A
Creation Fee
$300.00
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This page (NASDAQ:LOGO) was last updated on 6/27/2025 by MarketBeat.com Staff
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