LOGOAlpha Brands Consumption Leaders ETF

Grow my money1y track recordRanked #2,419 of 2,960 in this goal

Seeks long-term capital appreciation.

By Accuvest Global Advisors · Launched 2025

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$34M

#3,908 of 5,562 · small

Return (1Y)Goal

+2.8%

Track Record

1 year

#4,412 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,342+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 38.4% of fund✓ well diversified

ServiceNow Inc

4.7%

Amazon.com Inc

4.5%

Apple Inc

4.4%

MercadoLibre Inc

3.9%

Spotify Technology SA

3.8%

Alphabet Inc

3.8%

TSMC

3.7%

Microsoft Corp

3.6%

Walmart Inc

3.0%

Intuit Inc

3.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

25.4%

Communication

20.4%

Financial Services

17.3%

Industrials

16.4%

Consumer Cyclical

14.8%

Healthcare

3.9%

Consumer Defensive

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in stocks of leading brands in consumption-focused industries, using fundamental and technical analysis. Allocates to both U.S. and non-U.S. companies, with a focus on those with high brand relevancy and market share.
Inception date: May 27, 2025
Fund family: Accuvest Global Advisors