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Alpha Brands Consumption Leaders ETF
LOGO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.64% | -2.15% | -3.58% | -2.76% | ||
| Flows | - | +$1M | +$7M | +$10M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Tidal |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 28, 2025 |
| ESG | No |
More data and info about LOGO on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.21% | +14.75% | ||
Max drawdown | -6.48% | -18.33% | ||
Max drawdown duration | 50d | 298d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is LOGO?
LOGO is a Active ETF that provides exposure to Equity assets. It is managed by Tidal.
What does LOGO invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of LOGO?
The total expense ratio (TER) of LOGO is 0.69%, representing the annual fee charged by the fund manager.
When was LOGO launched?
LOGO was launched on May 28, 2025, marking its entry into the ETF market.
Who is the issuer of LOGO?
LOGO is issued by Tidal.
What is the AUM of LOGO?
As of July 17, 2026, LOGO manages $32.83 M, reflecting the total assets held in the fund.
How has LOGO performed recently?
As of July 17, 2026, LOGO delivered a return of -0.64% over the past month (1M performance), -2.15% over the past three months (3M), and -3.58% year-to-date (YTD).
How many holdings are in LOGO
As of May 31, 2026, LOGO holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LOGO?
As of May 31, 2026, LOGO holds 30 securities, with 67.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of LOGO?
As of May 31, 2026, LOGO holds a portfolio of 30 underlyings, with its largest positions including Amazon.com, Inc., Netflix, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LOGO invest in?
As of May 31, 2026, LOGO has its largest geographic exposures in USA.
What sectors or themes does LOGO focus on?
As of May 31, 2026, LOGO is primarily exposed to Technology, Finance and Industrials.
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