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LOGOvsETF 2ETF Comparison

ETF 1
LOGO

Alpha Brands Consumption Leaders ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
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LOGO performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

Jun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
LOGO
ETF 2
-0.64%
-2.15%
-3.58%
-2.76%
n/a
n/a
Flows
LOGO
ETF 2
-–
+$1M
+$7M
+$10M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LOGO
ETF 2
+15.21%
+14.75%
n/a
n/a
Max drawdown
LOGO
ETF 2
-6.48%
-18.33%
n/a
n/a
Max drawdown duration
LOGO
ETF 2
50d
298d
n/a
n/a
Trading data

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LOGO
ETF 2
Last sale
7/17/2026 at 1:30 PM
$20.20
Previous close
07/16/2026
$20.41
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LOGO
ETF 2
Last price
$20.20
1D performance
-1.00%
AuM$32.83 M
E/R0.69%
Characteristics
LOGO
ETF 2
Management strategyActive
ProviderTidal
Benchmark-
N° of holdings30
Asset class-
Trailing 12m distribution yield
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Inception dateMay 28, 2025
ESGNo
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Exposure

Countries

LOGO
USA
80.77%
Other
19.23%
ETF 2

Sectors

LOGO
Technology
39.05%
Finance
20.25%
Industrials
19.82%
Consumer Non-Cycl.
16.9%
Other
3.98%
ETF 2
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Diversification

LOGO

Total weight of top 15 holdings out of 15

67.14%
ETF 2

Top 15 holdings

Data as of May 31, 2026
LOGO
Amazon.com, Inc.
8.57%
Netflix, Inc.
6.47%
Alphabet, Inc.
4.87%
Apple, Inc.
4.75%
GE Aerospace
4.72%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.54%
NVIDIA Corp.
4.28%
Uber Technologies, Inc.
3.97%
Eli Lilly & Co.
3.87%
MercadoLibre, Inc.
3.82%
HEICO Corp.
3.64%
Spotify Technology SA
3.63%
Visa, Inc.
3.41%
Applovin Corp.
3.31%
Apollo Global Management, Inc.
3.29%
ETF 2
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