LOGO Performance — Alpha Brands Consumption Leaders ETF
Data updated: 2026-08-26
LOGO returned −1.27% year to date and −0.12% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $100, against $118 for the category. Volatility over the past 12 months was 12.89% a year. In the 12 months to Jun 2026 the fund took in a net $13.3M, and assets reached $33.61M.
LOGO Growth of $100
What $100 invested in Alpha Brands Consumption Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LOGO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $118 |
| Since data start (May 2025 – Jun 2026) | $103 | $128 |
LOGO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.27% |
| 1 year | −0.12% |
LOGO Annual Returns
Calendar-year total returns of Alpha Brands Consumption Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.27% |
| 2025 (May–Dec) | +4.78% |
LOGO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.0% | −2.1% | −5.4% | +7.1% | +5.0% | −3.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | −0.1% | +3.6% | +0.1% | +2.1% | +3.8% | −2.0% | −2.6% | −0.1% |
LOGO Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.89%
- Best month: +7.06% (Apr 2026)
- Worst month: −5.43% (Mar 2026)
LOGO Fund Flows
Monthly money in and out of Alpha Brands Consumption Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $13.3M
- 12-month gross sales (incl. reinvestments): $21.9M
- Sales ÷ redemptions: 2.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $514K | $0 | $514K |
| May 2026 | $515K | $513K | $2K |
| Apr 2026 | $2.6M | $1.0M | $1.6M |
| Mar 2026 | $494K | $0 | $494K |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $1.6M | $0 | $1.6M |
| Dec 2025 | $0 | $528K | −$528K |
| Nov 2025 | $2.1M | $525K | $1.6M |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $2.8M | $2.8M | −$12K |
| Aug 2025 | $3.2M | $3.2M | −$20K |
| Jul 2025 | $4.6M | $0 | $4.6M |
LOGO Assets Under Management
Net assets of Alpha Brands Consumption Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.61M |
| 2026-03-31 | $28.99M |
| 2025-12-31 | $27.24M |
| 2025-09-30 | $26.37M |
| 2025-06-30 | $20.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.