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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.+9.39%
Last price
$20.44
1M perf.
+5.11%
1M flows
+€2.2M
AuM
€29M
E/R
0.69%
Rating
Not rated
ESG Consensus®
LOGO
$20.44
Performance & flows
January 23, 2026 → April 23, 2026
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LOGO
$20.24
-2.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.11% | -2.84% | N/A | N/A | N/A | +6.48% | +6.48% | -3.37% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$20.24
1D NAV change
-1.80%
Dividend policy
No. of holdings
29
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 | -2.84% | 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
92.86%
Luxembourg
4.32%
Cayman Islands
2.44%
Unavailable
0.38%
Sectors
Information Technology
25.74%
Financials
17.20%
Industrials
14.81%
Communication Services
13.90%
Consumer Discretionary
8.50%
Health Care
3.71%
Consumer Staples
2.76%
Unavailable
13.38%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of March 31, 2026
NETFLIX
NVIDIA
APPLE
MERCADOLIBRE
UBER TECHNOLOGIES INC
SPOTIFY TECHNOLOGY SA
GENERAL ELECTRIC
US8740391003
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ALPHABET INC-CL
SERVICENOW
AMAZON.COM INC
LILLY
APOLLO GLOBAL MGMT INC
HEICO
BLACKSTONE GROUP
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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
12
Total AuM
€1.72B
Expense ratio range
0.13% - 1.99%
Average expense ratio
0.7475%
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 April 23, 2026.
How has LOGO performed lately?
Based on data from April 23, 2026, LOGO returned 5.11% over the past month, -2.84% over the last three months and -3.37% year-to-date.
What are the latest inflows or outflows for LOGO?
As of April 23, 2026, LOGO recorded net flows of +€2.2M over the last month and +€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 March 31, 2026, LOGO has significant geographic allocations in USA, Luxembourg and Cayman Islands.
In which sector or theme does LOGO invest in?
As of March 31, 2026, LOGO focuses largely on Information Technology, Financials and Industrials.
How many securities does LOGO hold and how diversified is it?
As of March 31, 2026, LOGO holds 29 positions in its portfolio, with 62.40% of assets concentrated in its top 15 holdings.
What are the main positions in LOGO?
As of March 31, 2026, LOGO top three holdings include NETFLIX, NVIDIA and APPLE.
What is the base currency of LOGO?
The base currency of LOGO is USD.
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