Alpha Brands Consumption Leaders ETF
TFG Parent Holdings LLC LOGO ETF
| LOGO Price | $20.6768 |
Market Cap | $32.9M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Consumer |
Last 24h Volume | $224 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | May 27, 2025 |
Market Cap Rank | 3573 |
| Monthly AUM Growth | 12.18% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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% |
LOGO ETF Fund Flows Chart
LOGO ETF Market Cap Chart
LOGO ETF NAV Growth Chart
LOGO ETF Comments
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