New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.+1.74%
Last price
$20.22
1M perf.
-3.82%
1M flows
+€453K
AuM
€29M
TER
0.69%
Rating
Not rated
ESG Consensus®
LOGO
$20.22
Performance & flows
March 25, 2026 → June 25, 2026
Create a free account to view the flows graph
LOGO
$20.06
+5.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.82% | +5.11% | -0.37% | N/A | N/A | -6.11% | +5.53% | -4.24% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/25/2026
$20.06
1D NAV change
+0.05%
Dividend policy
No. of holdings
30
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SQS
1M perf.
-0.49%
TER
0.8%
IUSG
1M perf.
-3.49%
TER
0.04%
CAML
1M perf.
+1.22%
TER
0.65%
SCHG
1M perf.
-4.58%
TER
0.04%
JGRW
1M perf.
-2.93%
TER
0.57%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.11% | -0.37% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.97%
Luxembourg
3.63%
Canada
2.29%
Unavailable
0.11%
Sectors
Information Technology
25.26%
Industrials
17.97%
Communication Services
14.97%
Consumer Discretionary
12.39%
Financials
12.18%
Health Care
3.87%
Consumer Staples
2.02%
Unavailable
11.34%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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
13
Total AuM
€1.8B
Expense ratio range
0.13% - 1.99%
Average expense ratio
0.7362%
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 €29M in assets as of June 25, 2026.
How has LOGO performed lately?
Based on data from June 25, 2026, LOGO returned -3.82% over the past month, 5.11% over the last three months and -4.24% year-to-date.
What are the latest inflows or outflows for LOGO?
As of June 25, 2026, LOGO recorded net flows of +€450K over the last month and +€5.6M 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 May 31, 2026, LOGO has significant geographic allocations in USA, Luxembourg and Canada.
In which sector or theme does LOGO invest in?
As of May 31, 2026, LOGO focuses largely on Information Technology, Industrials and Communication Services.
How many securities does LOGO hold and how diversified is it?
As of May 31, 2026, LOGO holds 30 positions in its portfolio, with 67.14% of assets concentrated in its top 15 holdings.
What are the main positions in LOGO?
As of May 31, 2026, LOGO top three holdings include AMAZON.COM INC, NETFLIX and ALPHABET INC-CL.
What is the base currency of LOGO?
The base currency of LOGO is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
