Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

Alpha Brands Consumption Leaders ETF


TFG Parent Holdings LLC LOGO ETF
LOGO Price$20.6768 Market Cap$32.9M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheConsumer Last 24h Volume$224
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.03%
Inception DateMay 27, 2025 Market Cap Rank3573
Monthly AUM Growth12.18% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Alpha Brands Consumption Leaders ETF is an ETF issued by TFG Parent Holdings LLC on May 27 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of LOGO ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $3.57M increase compared to the previous month, its price is traded daily at a decrease of -0.81%. The annual dividend yield of LOGO ETF is 0.00%, whereas its main asset area is Global. LOGO ETF, whose 24-hour total volume is $224, has experienced a $1.05M cash inflow in the last month. In addition, Alpha Brands Consumption Leaders ETF's 3-month net asset value total return is 3.74%.

LOGO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.81% 0.42% 4.59% 3.38% -0.83% -1.17% 23.74%

LOGO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.37% 3.74% -0.54% -0.54% 0.00% 0.00%

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LOGO ETF NAV Growth Chart

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