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 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock About Alpha Brands Consumption Leaders ETF (NASDAQ:LOGO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LOGO alerts:Sign Up Key Stats Today's Range$20.35▼$20.3950-Day Range N/A52-Week Range$19.76▼$21.51Volume25,000 shsAverage Volume57,345 shsMarket Capitalization$4.08 millionAssets Under Management$18.73 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Alpha Brands Consumption Leaders ETF ExpensesTypeLOGOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive LOGO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Brands Consumption Leaders ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LOGO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LOGO ETF - Frequently Asked Questions How have LOGO shares performed this year? 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. 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 IssuerTidal ETF Services Fund NameAlpha Brands Consumption Leaders ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:LOGO Inception Date5/27/2025 Fund ManagerDavid Garf, Eric Clark, Qiao Duan, Stephen Foy WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$18.73 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerMirae Asset Securities Miscellaneous Outstanding Shares200,000BetaN/A Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 LOGO HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.21%Visa (NYSE:V)Holding Weight: 3.95%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.34%Spotify Technology (NYSE:SPOT)Holding Weight: 3.33%Meta Platforms (NASDAQ:META)Holding Weight: 3.22%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.19%Booking (NASDAQ:BKNG)Holding Weight: 3.19%Netflix (NASDAQ:NFLX)Holding Weight: 3.19%Microsoft (NASDAQ:MSFT)Holding Weight: 3.17%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 3.09%Full Holdings DetailsLOGO Sector ExposureLOGO Industry Exposure This page (NASDAQ:LOGO) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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