- Issuer
- Alpha Brands
- Inception Date
- May 27, 2025
- Region
- Global (Broad)
- Category
- Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $27M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $69.55K
Share Price Chart
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Performance
LOGO Performance Chart
Alpha Brands Consumption Leaders ETF (LOGO) is down 3.0% since the beginning of the year. LOGO is currently trading at $20 per share.
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Returns By Period
Alpha Brands Consumption Leaders ETF (LOGO) has returned -2.95% so far this year and -0.32% over the past 12 months.
Alpha Brands Consumption Leaders ETF
- 1D
- 0.59%
- 1M
- -2.13%
- 6M
- -0.98%
- YTD
- -2.95%
- 1Y
- -0.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 1.48%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LOGO Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2025, LOGO's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2026 with a return of +7.2%, while the worst month was Mar 2026 at -5.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LOGO closed higher 51% of trading days. The best single day was Jun 4, 2026 with a return of +5.1%, while the worst single day was Jun 3, 2026 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.99% | -2.21% | -5.54% | 7.23% | 5.08% | -3.29% | -1.63% | -2.95% | |||||
| 2025 | -0.01% | 3.66% | 0.05% | 2.15% | 3.80% | -2.07% | -2.65% | 0.01% | 4.84% |
Benchmark Metrics
Alpha Brands Consumption Leaders ETF has an annualized alpha of -16.49%, beta of 1.00, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since May 28, 2025.
- This ETF participated in 163.27% of S&P 500 Index downside but only 42.15% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -16.49% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.00 and R2 of 0.63, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -16.49%
- Beta
- 1.00
- R²
- 0.63
- Upside Capture
- 42.15%
- Downside Capture
- 163.27%
Expense Ratio
LOGO has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LOGO ranks 9 for risk / return — above 9% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Alpha Brands Consumption Leaders ETF (LOGO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LOGO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.00 | -2.11 |
| Martin ratioReturn relative to average drawdown | -0.23 | 8.49 | -8.72 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alpha Brands Consumption Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alpha Brands Consumption Leaders ETF was 18.34%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Alpha Brands Consumption Leaders ETF drawdown is 9.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.34%Mar 2026 | 6mo 8d | — | 10mo 13dSep 2025 - now | — |
-3.00%Jun 2025 | 11d | 6d | 17dJun 2025 - Jun 2025 | 2025 selloff2025 |
-2.89%Aug 2025 | 4d | 11d | 15dJul 2025 - Aug 2025 | — |
-1.63%Jul 2025 | 8d | 9d | 17dJul 2025 - Jul 2025 | — |
-1.58%Aug 2025 | 2d | 6d | 8dAug 2025 - Aug 2025 | — |
Drawdown Indicators
| LOGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.34% | -56.78% | +38.44% |
Max Drawdown (1Y)Largest decline over 1 year | -18.34% | -9.10% | -9.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.54% | -1.58% | -7.96% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -10.70% | +4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.19% | 2.14% | +6.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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