evenfolioETF Details
Accuvest Global Advisors·Mid-Cap Blend·LOGO · Nasdaq
Alpha Brands Consumption Leaders ETF (LOGO)
- Price
- $20.01
- —12 Nov 2026
- Assets
- $32.3M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.86%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -6.4%-20.8%
- Category 14.4%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 7.2%
$20.01—12 Nov 2026
Fund
- Assets
- $32.3M
- Expense
- 0.69%
- Categ. exp
- 0.86%
- Yield
- 0.00%
ReturnFundCateg.
1Y-6.4%14.4%
3Y—17.7%
5Y—7.2%
Launch0.4%—
Loading NAV history…
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 | -2.9% | -6.8% | -3.8% | -4.6% | -6.4% | — | — | — | +0.4% |
| Mid-Cap Blend average | 0.6% | -4.2% | 3.4% | 13.6% | 14.4% | 17.7% | 7.2% | 11.5% | 12.1% |
| Difference | -3.4% | -2.6% | -7.3% | -18.1% | -20.8% | — | — | — | -11.7% |
Holdings
The 10 largest positions make up 34.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 4.40% |
| NVDA | NVIDIA Corp | 4.15% |
| GOOGL | Alphabet Inc Class A | 3.88% |
| LLY | Eli Lilly and Co | 3.78% |
| AAPL | Apple Inc | 3.54% |
| META | Meta Platforms Inc Class A | 3.31% |
| LNG | Cheniere Energy Inc | 3.09% |
| NFLX | Netflix Inc | 3.02% |
| MELI | MercadoLibre Inc | 2.88% |
| AXON | Axon Enterprise Inc | 2.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.2
- P/B
- 8.5
- P/S
- 5.3
- P/CF
- 21.3
Sector allocation
Share of the equity the fund holds.
- Technology32.0%
- Industrials19.3%
- Communication services17.6%
- Consumer discretionary11.5%
- Health care6.2%
- Financial services6.0%
- Consumer staples4.3%
- Energy3.1%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Accuvest Global Advisors
- Category
- Equity · Mid-Cap Blend
- Ticker
- LOGO
- Exchange
- Nasdaq
- Inception
- 27 May 2025 (1.5 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
- $32.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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