evenfolioETF Details
Accuvest Global Advisors·Mid-Cap Blend·LOGO · Nasdaq
Alpha Brands Consumption Leaders ETF (LOGO)
- Price
- $20.43
- —25 Sept 2026
- Assets
- $34.1M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.86%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -7.2%-21.8%
- Category 14.6%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category 8.2%
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Alpha Brands Consumption Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | +1.1% | +10.9% | -2.6% | -7.2% | — | — | — | +2.0% |
| Mid-Cap Blend average | -3.8% | -1.5% | 13.8% | 12.0% | 14.6% | 16.6% | 8.2% | 11.3% | 11.0% |
| Difference | +0.6% | +2.5% | -2.8% | -14.5% | -21.8% | — | — | — | -9.0% |
Holdings
The 10 largest positions make up 33.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 4.40% |
| NFLX | Netflix Inc | 4.09% |
| NVDA | NVIDIA Corp | 3.85% |
| LLY | Eli Lilly and Co | 3.63% |
| LNG | Cheniere Energy Inc | 3.21% |
| CVE.TO | Cenovus Energy Inc | 3.20% |
| MELI | MercadoLibre Inc | 3.10% |
| AXON | Axon Enterprise Inc | 2.93% |
| GOOGL | Alphabet Inc Class A | 2.72% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.0
- P/B
- 6.4
- P/S
- 4.5
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology25.0%
- Communication services16.0%
- Industrials16.0%
- Consumer discretionary15.1%
- Financial services10.6%
- Energy8.0%
- Health care5.9%
- Consumer staples3.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Accuvest Global Advisors
- Category
- Equity · Mid-Cap Blend
- Ticker
- LOGO
- Exchange
- Nasdaq
- Inception
- 27 May 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.86%)
- Holdings turnover
- 169% (category 65%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $34.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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