NASDAQ:LOGO Alpha Brands Consumption Leaders ETF (LOGO) Price, Holdings, & News $20.19 +0.22 (+1.12%) Closing price 03:55 PM EasternExtended Trading$20.18 -0.01 (-0.07%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Alpha Brands Consumption Leaders ETF (NASDAQ:LOGO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LOGO alerts:Sign Up Key Stats Today's Range$20.09▼$20.2150-Day Range$19.44▼$20.9852-Week Range$18.37▼$22.83Volume4,166 shsAverage Volume3,653 shsMarket Capitalization$32.71 millionAssets Under Management$32.45 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingModerate 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. Read More Alpha Brands Consumption Leaders ETF ExpensesTypeLOGOTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.69%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.53%0.38%0.54%Total Expense0.69%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.67%Net Expense0.69%0.60%0.63%0.61%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. 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LOGO ETF News HeadlinesThe Next Phase of AI & the Power of Trusted BrandsOctober 13, 2025 | theglobeandmail.comAlpha Brands Consumption Leaders ETF (LOGO) - Investing.comJuly 9, 2025 | investing.comSee More Headlines LOGO ETF - Frequently Asked Questions How have LOGO shares performed this year? Alpha Brands Consumption Leaders ETF's stock was trading at $20.97 at the beginning of 2026. Since then, LOGO shares have decreased by 3.7% and is now trading at $20.1940. 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 Previous SymbolBATS:LOGO WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings46 Fund Statistics Assets Under Management$32.45 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares1,620,000Beta0.95 Creation Fee$300.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 LOGO HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 4.78%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.64%Apple (NASDAQ:AAPL)Holding Weight: 3.80%Spotify Technology (NYSE:SPOT)Holding Weight: 3.50%Monster Beverage (NASDAQ:MNST)Holding Weight: 3.34%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.32%Axon Enterprise (NASDAQ:AXON)Holding Weight: 3.08%Microsoft (NASDAQ:MSFT)Holding Weight: 3.00%Netflix (NASDAQ:NFLX)Holding Weight: 2.96%Meta Platforms (NASDAQ:META)Holding Weight: 2.88%Full Holdings DetailsLOGO Sector ExposureLOGO Industry Exposure This page (NASDAQ:LOGO) was last updated on 11/11/2026 by MarketBeat.com Staff. 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