LOGOAlpha Brands Consumption Leaders ETF
Seeks long-term capital appreciation.
By Accuvest Global Advisors · Launched 2025
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$34M
#4,133 of 6,040 · small
Return (1Y)
-7.6%
Track Record
1 year
#4,333 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,237-7.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.8% of fundmoderately concentrated
Netflix Inc
5.7%
NVIDIA Corp
5.0%
MercadoLibre Inc
4.9%
Apple Inc
4.8%
Uber Technologies Inc
4.4%
Spotify Technology SA
4.3%
TSMC
4.1%
General Electric Co
4.0%
Alphabet Inc
4.0%
Amazon.com Inc
3.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
25.0%
Communication
16.0%
Industrials
16.0%
Consumer Cyclical
15.1%
Financial Services
10.6%
Energy
8.0%
Healthcare
5.9%
Consumer Defensive
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.3%Moderate
Year-on-year price swings
Max drawdown
-18.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. and non-U.S. companies with a market capitalization of $1 billion or greater, focusing on leading brands in the consumer discretionary and consumer staples sectors. The strategy emphasizes brand relevancy and operational efficiency, with a high annual portfolio turnover rate.
- Inception date
- May 27, 2025
- Fund family
- Accuvest Global Advisors
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Data updated on 2026-09-18