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LOGO - ETF Fact Sheet

Alpha Brands Consumption Leaders ETF - USD

Fund Identification

Ticker

LOGO

ISIN

US45259A4498

Main Metrics

Price

$20.20

Expense Ratio

0.69%

AuM

$32.83M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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).

LOGO's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.57%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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LOGO's characteristics

Manager

Manager statistics

13 funds, $1.98Bn in AUM

Asset class

Equity

Dividend policy

Distributing

LOGO's exposure

The LOGO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%