LOGO Alpha Brands Consumption Leaders ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LOGO — —
Key stats
About

Alpha Brands Consumption Leaders ETF (LOGO) ETF

No description available.

Exchange
XNAS
Inception
2025-05-27
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Thematic Consumer Trends#3 of 6 by assets Alpha US Actively managed
Expense ratio
0.69%
prospectus, filed Apr 27, 2026
Assets
$34M
SEC filing, Jun 30, 2026
Trailing yield
—
Average daily volume
$15K
30 sessions
Holdings
51
top 10 are 35.9%
Listed
May 27, 2025
Nasdaq
Closure risk, 12 months
12%
elevated: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
24
how it is built
Cost23
Liquidity0
Scale9
Diversification70

Moves with. US large-cap stocks (66% of its variance, beta 1.05). These factors explain 65% of its daily moves over the last year.

Stated objective. The Alpha Brands Consumption Leaders ETF (the Fund) has a primary investment objective to seek long-term capital appreciation. The Funds secondary investment objective is to seek to preserve capital during adverse market conditions. (from the fund's prospectus)

All 51 holdingsFlow historySimilar fundsOverlap toolAll Consumer Trends ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$514K
latest reported month
Latest 3 months
+$2.1M
+6.2% of assets
Latest 12 months
+$13M
+39.7% of assets
Jul 2025: +$4.6M+$4.6MAug 2025: −$20KAugSep 2025: −$12KOct 2025: +$1.1MOctNov 2025: +$1.6MDec 2025: −$528K−$528KDecJan 2026: +$1.6MFeb 2026: +$2.5MFebMar 2026: +$494KApr 2026: +$1.6MAprMay 2026: +$2KJun 2026: +$514KJun
View as a table
Net flows of LOGO by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$514K
May 2026+$2K
Apr 2026+$1.6M
Mar 2026+$494K
Feb 2026+$2.5M
Jan 2026+$1.6M
Dec 2025−$528K
Nov 2025+$1.6M
Oct 2025+$1.1M
Sep 2025−$12K
Aug 2025−$20K
Jul 2025+$4.6M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago

Similar funds
FundOverlapFeeAssets1Y
SQSSapient Quality Select ETF39%0.80%$1.4B—compare
NBGXNeuberger Growth ETF36%0.44%$15M+9.2%compare
SCLZSwan Enhanced Dividend Income ETF35%0.79%$20M+5.3%compare
CAMLCongress Large Cap Growth ETF35%0.65%$395M+6.2%compare
VGROVirtus Silvant Growth Opportunities ETF34%0.35%$3.2M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+5.9%
30% under, 23% over · 90% covered
Price / earnings
34.4
6% loss-making · 83% covered
Price / book · sales
5.6 · 3.9
revenue growth +14.4%
Above 200-day average
58%
54% above 50-day · by weight
Short interest
2.6%
of float, weighted · 3.1 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 50% net selling
13F holders
+1.0%
change in shares held by institutions, latest quarter
Reporting earnings
5.5%
of weight in 7 days; 16.6% in 14
Largest contributors below fair value
LNG+50%MELI+50%CBRE+50%QXO+50%APO+50%
Largest contributors above fair value
TLN−21%V−12%AVGO−7%GE−13%AXON−13%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitNOWServiceNow Inc3.70%——
New positionPANWPalo Alto Networks Inc—3.56%—
DecreaseSpotify Technology SA4.26%0.98%−58.7%
ExitMSFTMicrosoft Corp3.14%——
New positionLNGCheniere Energy Inc—3.12%—
ExitBABAAlibaba Group Holding Ltd3.12%——
ExitSCHWCharles Schwab Corp/The3.11%——
New positionVVisa Inc—3.06%—
ExitTCEHYTencent Holdings Ltd2.92%——
ExitNU Holdings Ltd/Cayman Islands2.51%——

31 new, 10 exited, 8 increased and 7 decreased between the fund's two latest holdings reports; turnover 51.4%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
3 active
of 3 with agreements; top 3 did 100%
Created · redeemed
$37M · $7.0M
over the fiscal year
Redemptions in kind
91%
creations 93% in kind
Creation unit
25,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-12-31
Holdings
30
AUM
$29.0M
Provider
Nport
Inception
2025-05-27
Exchange
XNAS
Data As Of
2026-12-31
Expense Ratio
0.69%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 30 of 30 holdings
Symbol Name Weight % Asset Class Country
NFLX Netflix Inc 5.66% Equity (common) US
NVDA NVIDIA Corp 4.95% Equity (common) US
MELI MercadoLibre Inc 4.93% Equity (common) UY
AAPL Apple Inc 4.76% Equity (common) US
UBER Uber Technologies Inc 4.36% Equity (common) US
— Spotify Technology SA 4.26% Equity (common) SE
TSM TSMC 4.11% Equity (common) TW
GE General Electric Co 4.04% Equity (common) US
GOOGL Alphabet Inc 3.97% Equity (common) US
AMZN Amazon.com Inc 3.72% Equity (common) US
LLY Eli Lilly & Co 3.72% Equity (common) US
NOW ServiceNow Inc 3.70% Equity (common) US
APO Apollo Global Management Inc 3.58% Equity (common) US
HEI HEICO Corp 3.40% Equity (common) US
BX Blackstone Inc 3.33% Equity (common) US
MSFT Microsoft Corp 3.14% Equity (common) US
BABA Alibaba Group Holding Ltd 3.12% Equity (common) HK
SCHW Charles Schwab Corp/The 3.11% Equity (common) US
GEV GE Vernova Inc 3.07% Equity (common) US
AVGO Broadcom Inc 3.04% Equity (common) US
TDG TransDigm Group Inc 2.96% Equity (common) US
TCEHY Tencent Holdings Ltd 2.92% Equity (common) CN
COST Costco Wholesale Corp 2.67% Equity (common) US
— NU Holdings Ltd/Cayman Islands 2.51% Equity (common) BR
APP AppLovin Corp 2.37% Equity (common) US
PLTR Palantir Technologies Inc 2.25% Equity (common) US
CBOE Cboe Global Markets Inc 2.23% Equity (common) US
CME CME Group Inc 2.16% Equity (common) US
CRWD Crowdstrike Holdings Inc 1.62% Equity (common) US
— First American Government Obli 0.39% Short-term investment US
Geographic Breakdown
Chart
Seasonality
'25'26Avg
Jan---2.04%-2.04%
Feb---3.01%-3.01%
Mar---5.56%-5.56%
Apr--6.65%6.65%
May0.47%4.13%2.30%
Jun3.18%-3.24%-0.03%
Jul0.58%-2.05%-0.73%
Aug3.79%1.72%2.75%
Sep4.34%-2.70%0.82%
Oct-0.99%2.75%*0.88%
Nov-2.71%---2.71%
Dec0.36%--0.36%
Total9.16%-3.96%2.60%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $20.41
SMA 50: $20.75
SMA 200: $20.46
Current: $20.71
EMA 12: $20.46
EMA 26: $20.50
MACD: -0.0417 | Signal: 0.0547
BEARISH
ADX (14): 13.14
RANGE
+DI: 49.65
−DI: 37.63

Momentum Oscillators

RSI (14): 56.53
NEUTRAL
Stoch %K: 82.69
Stoch %D: 78.62
Williams %R: 0.00

Volume & Volatility

BB Upper: $20.74
BB Lower: $20.08
NEUTRAL
OBV: -136,346
Vol SMA 20: 638
Vol ROC: -39.29%
ATR: $0.14
True Range: $0.22
HV 20: 12.3%
HV 30: 12.8%
HV 60: 13.2%

Data Summary

Data Points: 345
Last Updated:
Date Range: 2025-05-28T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All LOGO news →

LOGO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9946
Alpha: -17.79%
Correlation: 0.7895
R-Squared: 62.3%
Stock Volatility: 16.4%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

LOGO Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

5 filers45,728 shares$945.96K value
# Filer Shares Value % of Total % of Float Period
1 Citadel Advisors LLC Custodian 21,420 $443.11K 46.84% — 2026-06-30
2 MIRAE ASSET SECURITIES (USA) INC. 13,082 $270.62K 28.61% — 2026-06-30
3 COMMONWEALTH EQUITY SERVICES, LLC 10,950 $226.52K 23.95% — 2026-06-30
4 FIFTH THIRD BANCORP 275 $5.69K 0.60% — 2026-06-30
5 UBS Group AG Custodian 1 $21 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
LOGO Constituent Performance

Click any bar to view the full quote for that stock.

LOGO Constituents (26 of 27)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NFLX Netflix Inc 5.66% $70.3 -1.77%+4.83%-9.17%
NVDA NVIDIA Corp 4.95% $229.28 -0.52%-2.00%+5.03%
MELI MercadoLibre Inc 4.93% $1889.85 +1.79%+11.39%-0.40%
AAPL Apple Inc 4.76% $336.64 -1.11%+0.88%+1.32%
UBER Uber Technologies Inc 4.36% $71.51 +1.81%+4.99%-0.22%
TSM TSMC 4.11% $453.31 -1.02%-4.12%+4.63%
GE General Electric Co 4.04% $308.2 +0.84%-0.44%-4.78%
GOOGL Alphabet Inc 3.97% $351.66 +0.97%+2.38%+3.89%
AMZN Amazon.com Inc 3.72% $262.43 +3.29%+4.34%+2.20%
LLY Eli Lilly & Co 3.72% $1179.27 +0.83%+3.19%+5.70%
NOW ServiceNow Inc 3.70% $140.86 +0.79%+4.82%+6.29%
APO Apollo Global Management Inc 3.58% $118.65 +2.91%+4.06%-8.01%
HEI HEICO Corp 3.40% $298.28 +0.80%-1.38%-5.61%
BX Blackstone Inc 3.33% $114.29 +1.43%+2.27%-11.07%
MSFT Microsoft Corp 3.14% $535.07 +2.38%+3.39%+7.96%
BABA Alibaba Group Holding Ltd 3.12% $111.37 +5.36%+5.21%+1.89%
SCHW Charles Schwab Corp/The 3.11% $96.7 -0.18%+0.00%-9.84%
GEV GE Vernova Inc 3.07% $1004.73 +0.54%+1.62%+4.96%
AVGO Broadcom Inc 3.04% $361.54 +0.39%+1.80%-0.12%
TDG TransDigm Group Inc 2.96% $1107.99 +1.72%+1.62%-2.84%
COST Costco Wholesale Corp 2.67% $946.92 -0.11%+2.85%+4.66%
APP AppLovin Corp 2.37% $277.04 -1.10%+3.29%-14.48%
PLTR Palantir Technologies Inc 2.25% $209.05 +5.17%+10.75%+25.01%
CBOE Cboe Global Markets Inc 2.23% $304.16 +3.43%+12.13%+8.23%
CME CME Group Inc 2.16% $280.56 +1.49%+6.62%+1.82%
CRWD Crowdstrike Holdings Inc 1.62% $275.04 +4.57%+1.85%+33.04%