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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.-2.03%
Last price
$19.55
1M perf.
-1.00%
1M flows
+€423K
AuM
€26M
E/R
0.69%
Rating
Not rated
ESG Consensus®
LOGO
$19.55
Performance & flows
December 11, 2025 → March 11, 2026
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LOGO
$19.94
-6.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.00% | -6.73% | N/A | N/A | N/A | -0.82% | -4.83% | -4.83% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$19.94
1D NAV change
-0.59%
Dividend policy
No. of holdings
35
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 | -6.73% | 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
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Enterprise
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Countries
USA
95.43%
Luxembourg
4.19%
Unavailable
0.38%
Sectors
Consumer Discretionary
19.35%
Information Technology
15.41%
Industrials
13.84%
Financials
13.10%
Communication Services
12.14%
Consumer Staples
5.65%
Real Estate
2.15%
Unavailable
18.36%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
MERCADOLIBRE
US8740391003
SPOTIFY TECHNOLOGY SA
APPLE
US01609W1027
ALPHABET INC-CL
US88032Q1094
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NETFLIX
SERVICENOW
MICROSOFT-T
WALMART INC
US5312297550
THE GOLDMAN SACHS GROUP
TRANSDIGM GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tidal
Tidal ID Card
Number of funds
10
Total AuM
€1.59B
Expense ratio range
0.13% - 1.99%
Average expense ratio
0.77%
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 €26M in assets as of March 11, 2026.
How has LOGO performed lately?
Based on data from March 11, 2026, LOGO returned -1.00% over the past month, -6.73% over the last three months and -4.83% year-to-date.
What are the latest inflows or outflows for LOGO?
As of March 11, 2026, LOGO recorded net flows of +€418K over the last month and +€3.4M 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 January 31, 2026, LOGO has significant geographic allocations in USA and Luxembourg.
In which sector or theme does LOGO invest in?
As of January 31, 2026, LOGO focuses largely on Consumer Discretionary, Information Technology and Industrials.
How many securities does LOGO hold and how diversified is it?
As of January 31, 2026, LOGO holds 35 positions in its portfolio, with 57.54% of assets concentrated in its top 15 holdings.
What are the main positions in LOGO?
As of January 31, 2026, LOGO top three holdings include AMAZON.COM INC, MERCADOLIBRE and US8740391003.
What is the base currency of LOGO?
The base currency of LOGO is USD.
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