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Alpha Brands Consumption Leaders ETF (LOGO)
About this ETF
The Alpha Brands Consumption Leaders ETF (the “Fund”) has a primary investment objective to seek long-term capital appreciation. The Fund’s secondary investment objective is to seek to preserve capital during adverse market conditions.
Price
Top 10 holdings
| Eli Lilly & Co LLY | 4.43% |
| Taiwan Semiconductor Manufacturing Co Ltd TSM | 4.04% |
| Broadcom Inc AVGO | 4.00% |
| NVIDIA Corp NVDA | 3.97% |
| Palo Alto Networks Inc PANW | 3.50% |
| Netflix Inc NFLX | 3.39% |
| Cheniere Energy Inc LNG | 3.31% |
| MercadoLibre Inc MELI | 3.26% |
| Visa Inc V | 3.12% |
| Amazon.com Inc AMZN | 3.02% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.54% |
| 3 months | +4.13% |
| 6 months | -4.13% |
| Year to date | -2.58% |
| 1 year | -1.49% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.08% |
| Sharpe (1y) | -0.01 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.02 |
| Max drawdown (1y) | -18.36% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.36% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 29.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 26.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 26.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 26.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 26.6% |
