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LOGO · NASDAQ · ETF

Alpha Brands Consumption Leaders ETF (LOGO) Price, Holdings & Fees

$374.61+1.20%+$4.45End-of-day price as of Oct 9, 2026

Alpha Brands Consumption Leaders ETF (LOGO) closed at $374.61 on Oct 9, 2026, up 1.20% from the previous close of $370.16.

Share price, past year

1Y +31.10%

52-week range $272.23 – $392.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$374.61
Sep 30, 2026$362.89
Aug 31, 2026$390.58
Jul 31, 2026$371.85
Jun 30, 2026$343.10
May 29, 2026$371.53
Apr 30, 2026$350.26
Mar 31, 2026$332.98
Feb 27, 2026$301.20
Jan 30, 2026$300.88
Dec 31, 2025$277.81
Nov 28, 2025$282.33
Oct 31, 2025$280.48

Key statistics

Expense ratio
0.69%
as of Apr 30, 2026
Net assets
$33.6M
as of Jun 30, 2026
Holdings
51
as of Jun 30, 2026
52-week range
$272.23 – $392.66

Alpha Brands Consumption Leaders ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

Holdings

Alpha Brands Consumption Leaders ETF held 51 investments worth $33.61M as of Jun 30, 2026. Its largest holding was TSMC, at 4.48% of the fund.

Alpha Brands Consumption Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1TSMCTSM4.48%$1.51M
2Eli Lilly & CoLLY4.33%$1.45M
3Broadcom IncAVGO4.11%$1.38M
4NVIDIA CorpNVDA4.06%$1.36M
5Palo Alto Networks IncPANW3.56%$1.20M
6Netflix IncNFLX3.19%$1.07M
7Cheniere Energy IncLNG3.12%$1.05M
8MercadoLibre IncMELI3.07%$1.03M
9Visa IncV3.06%$1.03M
10Amazon.com IncAMZN2.94%$989.11K
11Alphabet IncGOOGL2.91%$979.19K
12Apple IncAAPL2.72%$913.22K
13AbbVie IncABBV2.29%$769.52K
14AppLovin CorpAPP2.17%$729.57K
15AstraZeneca PLCAZN2.15%$721.69K
16GE Vernova IncGEV2.08%$699.04K
17HEICO CorpHEI2.07%$697.42K
18ASML Holding NVASML2.07%$696.30K
19Novo Nordisk A/SNVO2.07%$695.32K
20General Electric CoGE2.06%$691.40K
21CBRE Group IncCBRE2.01%$676.95K
22adidas AGADDYY2.01%$673.99K
23QXO IncQXO1.99%$669.25K
24TransDigm Group IncTDG1.99%$668.68K
25Eaton Corp PLCETN1.98%$666.03K

Top 25 of 51 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Alpha Brands Consumption Leaders ETF holdings by asset type
Asset type% of fund
Stocks99.98%
Cash and short-term investments0.05%
Alpha Brands Consumption Leaders ETF holdings by country, largest 10
Country% of fund
United States80.16%
Taiwan4.48%
Uruguay3.07%
United Kingdom2.15%
Netherlands2.07%
Denmark2.07%
Germany2.01%
Ireland1.98%
Bermuda1.05%
Sweden0.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Alpha Brands Consumption Leaders ETF's total return was +8.81%, as reported to the SEC.

Alpha Brands Consumption Leaders ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.20%
May 31, 2026+4.99%
Apr 30, 2026+7.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Alpha Brands Consumption Leaders ETF
Ticker
LOGO
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000092481
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind Alpha Brands Consumption Leaders ETF, and cover all of its funds.

Frequently asked questions

What is LOGO's price?

Alpha Brands Consumption Leaders ETF (LOGO) closed at $374.61 on Oct 9, 2026, up 1.20% from the previous close of $370.16.

What is LOGO's expense ratio?

Alpha Brands Consumption Leaders ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

What does LOGO hold?

Alpha Brands Consumption Leaders ETF held 51 investments worth $33.61M as of Jun 30, 2026. Its largest holding was TSMC, at 4.48% of the fund. Its five largest holdings were TSMC, Eli Lilly & Co, Broadcom Inc, NVIDIA Corp, Palo Alto Networks Inc.

How has LOGO performed?

Over the 3 months to Jun 30, 2026, Alpha Brands Consumption Leaders ETF's total return was +8.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures