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LOGO ETF · Alpha Brands Consumption Leaders ETF
The LOGO Exchange Traded Fund (ETF) is provided by Tidal. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.83%
Last price
$19.07
1M perf.
-5.08%
1M flows
+€419K
AuM
€25M
E/R
0.69%
Rating
Not rated
ESG Consensus®
LOGO
$19.07
Performance & flows
January 2, 2026 → April 2, 2026
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LOGO
$19.07
-9.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.08% | -9.14% | N/A | N/A | N/A | +0.32% | +0.32% | -8.96% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$19.07
1D NAV change
0.00%
Dividend policy
No. of holdings
38
Inception date
5/28/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the Fund’s investment sub-adviser, Accuvest Global Advisors Inc. (the “Sub-Adviser”), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser. In selecting these companies, the Sub-Adviser uses fundamental and technical analyses (as described below).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.14% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.91%
Luxembourg
3.90%
Canada
1.76%
Unavailable
0.43%
Sectors
Information Technology
19.71%
Industrials
17.00%
Communication Services
13.72%
Consumer Discretionary
11.85%
Financials
9.36%
Consumer Staples
5.08%
Real Estate
3.36%
Health Care
2.49%
Unavailable
17.43%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of February 28, 2026
NETFLIX
SPOTIFY TECHNOLOGY SA
US8740391003
US5312297550
CBRE GROUP
UBER TECHNOLOGIES INC
ALPHABET INC-CL
SERVICENOW
Create a free account to view top holdings
US88032Q1094
US36828A1016
APPLE
DEERE
GENERAL ELECTRIC
APOLLO GLOBAL MGMT INC
CATERPILLAR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Tidal
Tidal ID Card
Number of funds
11
Total AuM
€1.72B
Expense ratio range
0.13% - 1.99%
Average expense ratio
0.7745%
Top 5 funds by Tidal
Frequently asked questions about LOGO
What does Alpha Brands Consumption Leaders ETF, LOGO, invest in?
LOGO is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of LOGO?
LOGO carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was LOGO launched?
LOGO was introduced to the market on May 28, 2025. It trades on United States
Who is the ETF issuer of LOGO?
Alpha Brands Consumption Leaders ETF, LOGO, is provided by Tidal. Learn more about Tidal here.
What is the current assets under management (AUM) of LOGO?
LOGO oversees €25M in assets as of April 2, 2026.
How has LOGO performed lately?
Based on data from April 2, 2026, LOGO returned -5.08% over the past month, -9.14% over the last three months and -8.96% year-to-date.
What are the latest inflows or outflows for LOGO?
As of April 2, 2026, LOGO recorded net flows of +€425K over the last month and +€3.8M year-to-date.
Does LOGO distribute dividends?
LOGO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LOGO?
As of February 28, 2026, LOGO has significant geographic allocations in USA, Luxembourg and Canada.
In which sector or theme does LOGO invest in?
As of February 28, 2026, LOGO focuses largely on Information Technology, Industrials and Communication Services.
How many securities does LOGO hold and how diversified is it?
As of February 28, 2026, LOGO holds 38 positions in its portfolio, with 48.78% of assets concentrated in its top 15 holdings.
What are the main positions in LOGO?
As of February 28, 2026, LOGO top three holdings include NETFLIX, SPOTIFY TECHNOLOGY SA and US8740391003.
What is the base currency of LOGO?
The base currency of LOGO is USD.
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