# LOGO (Alpha Brands Consumption Leaders ETF) Accuvest Global · Stock ETFs · U.S. large-cap growth · data as of Nov 4, 2026 LOGO returned −5.3% over the year to Nov 4, 2026, charges 0.69% a year and holds $34m in net assets on Jun 30, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ LOGO is actively managed and returned −5.3% over the past year. ## Key facts - LOGO, total return, 1 year: −5.3%, as of Nov 4, 2026. - LOGO, expense ratio: 0.69%, as of Apr 27, 2026. - LOGO, holdings: 50, as of Jun 30, 2026. - LOGO, below its high: −10.2%, as of Nov 4, 2026. - LOGO, net assets: $34m (SEC filing, whole fund, as filed for Jun 30, 2026). - LOGO, benchmark: S&P 500 TR, measured by VOO, which tracks the same index (ETFIQ, from its filings). ## LOGO over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | −1.1% | −1.1% | 0.0 pts | | 3 months | −4.0% | −0.1% | −3.9 pts | | 6 months | −3.3% | +5.0% | −8.3 pts | | Year to date | −3.7% | +13.4% | −17.1 pts | | 1 year | −5.3% | +14.8% | −20.1 pts | | Since launch | +1.4% | +32.8% | −31.4 pts | | Since launch, annualised | +1.0% | – | – | ## LOGO key stats - 52-week high, daily closes to Nov 4, 2026: $21.48 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $18.37 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $20.19, 59% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 50 - Top ten weight: 35.9% ## LOGO trading - Not scored. - The full trading page: https://etfiq.com/funds/logo/trading/ ## LOGO for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - LOGO interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.69% | 485BPOS XBRL, Apr 27, 2026 | | Price | $20.19 | ETFIQ | | First traded | May 28, 2025 | ETFIQ | | Net assets | $34m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | S&P 500 TR, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Mar 6, 2026 | ETFIQ | | LOGO, 1 year to Nov 4, 2026 | −5.3% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | −20.1 pts | ETFIQ | | Below its high | −10.2% | ETFIQ | | Holdings | 50 | ETFIQ | | Top ten weight | 35.9% | ETFIQ | | Cash, not in the top ten | 0.0% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 72.2% | ETFIQ | | Active share vs the S&P 500 | 73.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 39.1% | ETFIQ | ## Questions ### How has LOGO performed? Over the year to Nov 4, 2026, LOGO returned −5.3% with distributions reinvested, against +14.8% for the S&P 500. ### What does LOGO cost? The prospectus expense ratio is 0.69% a year. ### What does LOGO hold? 50 positions as filed for Jun 30, 2026, with the top ten at 35.9% of the fund. 72% of its weight is in stocks the S&P 500 also holds. ### How far is LOGO below its high? 10.2% below its high of Sep 22, 2025, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, LOGO, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/logo Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/logo · JSON: https://etfiq.com/funds/logo.json