LOGO — Alpha Brands Consumption Leaders ETF
Data updated: 2026-08-26
LOGO — Alpha Brands Consumption Leaders ETF. United States Large Cap Blend / Core Equity · $33.61M AUM. Holdings, fees, performance and SEC filings.
LOGO Fund Overview
LOGO — Alpha Brands Consumption Leaders ETF is a US ETF managed by Tidal Trust III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $33.61M
- 1-year return: -0.1%
- Ticker: LOGO
- SEC CIK: 0001722388
- SEC series ID: S000092481
- Share class ID: C000260512
LOGO Holdings
Top 10 holdings of Alpha Brands Consumption Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 4.48% |
| Eli Lilly & Co | 4.33% |
| Broadcom Inc | 4.11% |
| NVIDIA Corp | 4.06% |
| Palo Alto Networks Inc | 3.56% |
| Netflix Inc | 3.19% |
| Cheniere Energy Inc | 3.12% |
| MercadoLibre Inc | 3.07% |
| Visa Inc | 3.06% |
| Amazon.com Inc | 2.94% |
LOGO Portfolio Allocation
Asset-class allocation of Alpha Brands Consumption Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
LOGO Performance
Total returns for LOGO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | -0.1% |
LOGO Risk Information
Risk metrics for LOGO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
LOGO Costs and Fees
LOGO costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 169%
- Brokerage commissions: 2.43 bps of average net assets (SEC N-CEN)
LOGO Cashflows
Over the 12 months to 2026-06, Alpha Brands Consumption Leaders ETF had net inflows of $13.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $513.88K |
| 2026-05 | $2.10K |
| 2026-04 | $1.56M |
| 2026-03 | $493.79K |
| 2026-02 | $2.52M |
| 2026-01 | $1.56M |
LOGO Debt Constituents
No individual debt constituents are reported in Alpha Brands Consumption Leaders ETF's latest SEC N-PORT filing.
LOGO Prospectus and SEC Filings
Official Alpha Brands Consumption Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.