Alpha Brands(TM) Consumption Leaders ETF (LOGO)
Management Company · XNAS · Series S000092481 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $16K | 0.05 | 15,898 | STIV | US |
Sector breakdown
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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