Alpha Brands(TM) Consumption Leaders ETF (LOGO)
Management Company · XNAS · Series S000092481 · View on SEC EDGAR ↗
$21.15
As of Aug. 28, 2026
▲ +0.02 (+0.07%)
1-day change
$19.69 – $22.50
52-week range
- Net assets
- $33.6M
- Holdings
- 51
- As of
- June 30, 2026
- Top 10 holdings weight
- 35.93%
- Effective number of positions
- 40.4
- Positions above 1%
- 42
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
LOGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.62% | — |
| 3M | ▲ +5.62% | — |
| 6M | ▲ +5.31% | — |
| YTD | ▲ +0.84% | — |
| 1Y | ▼ -0.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since May 28, 2025 | ▲ +6.22% | — |
- Volatility 1Y
- 16.13%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.01
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$514K
- Quarter ending Jun 2026
- +$2.1M
- Trailing 12 months
- +$13.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TSMC | 874039100 | $1.5M | 4.48 | 3,156 | EC | TW |
| Eli Lilly & Co | 532457108 | $1.5M | 4.33 | 1,213 | EC | US |
| Broadcom Inc | 11135F101 | $1.4M | 4.11 | 3,653 | EC | US |
| NVIDIA Corp | 67066G104 | $1.4M | 4.06 | 6,819 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.2M | 3.56 | 3,511 | EC | US |
| Netflix Inc | 64110L106 | $1.1M | 3.19 | 15,035 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.0M | 3.12 | 4,385 | EC | US |
| MercadoLibre Inc | 58733R102 | $1.0M | 3.07 | 608 | EC | UY |
| Visa Inc | 92826C839 | $1.0M | 3.06 | 3,001 | EC | US |
| Amazon.com Inc | 023135106 | $989K | 2.94 | 4,150 | EC | US |
| Alphabet Inc | 02079K305 | $979K | 2.91 | 2,740 | EC | US |
| Apple Inc | 037833100 | $913K | 2.72 | 3,156 | EC | US |
| AbbVie Inc | 00287Y109 | $770K | 2.29 | 3,058 | EC | US |
| AppLovin Corp | 03831W108 | $730K | 2.17 | 1,416 | EC | US |
| AstraZeneca PLC | — | $722K | 2.15 | 3,806 | EC | GB |
| GE Vernova Inc | 36828A101 | $699K | 2.08 | 595 | EC | US |
| HEICO Corp | 422806109 | $697K | 2.07 | 1,958 | EC | US |
| ASML Holding NV | — | $696K | 2.07 | 350 | EC | NL |
| Novo Nordisk A/S | 670100205 | $695K | 2.07 | 14,504 | EC | DK |
| General Electric Co | 369604301 | $691K | 2.06 | 1,850 | EC | US |
| CBRE Group Inc | 12504L109 | $677K | 2.01 | 5,026 | EC | US |
| adidas AG | 00687A107 | $674K | 2.01 | 6,571 | EC | DE |
| QXO Inc | 82846H405 | $669K | 1.99 | 38,730 | EC | US |
| TransDigm Group Inc | 893641100 | $669K | 1.99 | 502 | EC | US |
| Eaton Corp PLC | — | $666K | 1.98 | 1,563 | EC | IE |
| Uber Technologies Inc | 90353T100 | $666K | 1.98 | 9,226 | EC | US |
| Costco Wholesale Corp | 22160K105 | $651K | 1.94 | 696 | EC | US |
| Axon Enterprise Inc | 05464C101 | $644K | 1.91 | 1,148 | EC | US |
| Blackstone Inc | 09260D107 | $631K | 1.88 | 5,364 | EC | US |
| Talen Energy Corp | 87422Q109 | $579K | 1.72 | 1,508 | EC | US |
| Apollo Global Management Inc | 03769M106 | $576K | 1.71 | 4,869 | EC | US |
| Arista Networks Inc | 040413205 | $543K | 1.61 | 3,194 | EC | US |
| DoorDash Inc | 25809K105 | $487K | 1.45 | 2,639 | EC | US |
| Vistra Corp | 92840M102 | $479K | 1.43 | 3,021 | EC | US |
| Corteva Inc | 22052L104 | $364K | 1.08 | 4,295 | EC | US |
| Caterpillar Inc | 149123101 | $357K | 1.06 | 335 | EC | US |
| Deere & Co | 244199105 | $355K | 1.06 | 560 | EC | US |
| Viking Holdings Ltd | — | $353K | 1.05 | 3,373 | EC | BM |
| Take-Two Interactive Software | 874054109 | $350K | 1.04 | 1,400 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $345K | 1.03 | 3,629 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $338K | 1.01 | 3,673 | EC | US |
| RTX Corp | 75513E101 | $337K | 1.00 | 1,775 | EC | US |
| Spotify Technology SA | — | $331K | 0.98 | 720 | EC | SE |
| Capital One Financial Corp | 14040H105 | $327K | 0.97 | 1,631 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $327K | 0.97 | 998 | EC | US |
| L3Harris Technologies Inc | 502431109 | $323K | 0.96 | 1,112 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $309K | 0.92 | 935 | EC | US |
| Marriott International Inc/MD | 571903202 | $307K | 0.91 | 828 | EC | US |
| TJX Cos Inc/The | 872540109 | $304K | 0.90 | 2,004 | EC | US |
| Ulta Beauty Inc | 90384S303 | $299K | 0.89 | 663 | EC | US |
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Sector breakdown
Technology
21.1%
Industrials
18.2%
Retail
10.7%
Healthcare
8.7%
Communication Services
8.2%
Financial Services
7.6%
Consumer Discretionary
3.3%
Energy
3.1%
Utilities
3.1%
Real Estate
2.0%
Communications
1.6%
Materials
1.1%
Financials
1.0%
Other/Unmapped
10.3%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $443,109 | 46.84% | 21,420 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $270,623 | 28.61% | 13,082 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $226,520 | 23.95% | 10,950 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,689 | 0.60% | 275 | Shares | June 30, 2026 |
| UBS Group AG | $21 | 0.00% | 1 | Shares | June 30, 2026 |
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