Alpha Brands Consumption Leaders ETF
LOGO
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 234 West Florida Street, Suite 203 Milwaukee WI United States of America 53204
- IPO Date
- May 28, 2025
- CIK
- 0001432353
- Website
- logoetf.com
- Similar Companies
- Business
- Alpha Brands Consumption Leaders ETF (LOGO) is an actively managed exchange-traded fund that seeks long-term capital appreciation as its primary objective, with a secondary focus on preserving capital during adverse market conditions; it invests primarily in equity securities of leading and attractive brands in consumption-focused industries, including dominant consumer-facing companies that command global attention, trust, and spending, as well as exposures to the global innovation spending boom in technology and AI. The fund employs a dynamic, risk-managed strategy that toggles between offensive positions in economically sensitive alpha brands during periods of strong consumer spending and defensive allocations to staples-oriented brands amid economic slowdowns or market turmoil, as determined by the sub-advisor's proprietary market risk assessment and macro indicators. LOGO trades on the NASDAQ exchange under the ticker LOGO with CUSIP 45259A449, an expense ratio of 0.69%, and net assets of approximately $27.48 million as of December 2025. The ETF is sub-advised by Accuvest Global Advisors, an SEC-registered investment adviser with $1.2 billion in discretionary assets under management as of June 30, 2025 and a subsidiary of Mosaic (MIG Inc.), a global financial products and services platform tracing its roots to 1983 with nearly $5.6 billion in aggregate assets; shares are issued by Toroso Investments Topco LLC. Launched on May 27, 2025, LOGO targets investors seeking exposure to household consumption and business innovation themes, which collectively represent over $60 trillion in annual global spending, amid a historic wealth transfer projected to add $100 trillion to inheritor net worth over the next three decades. The fund operates globally, with portfolio exposures spanning international consumption leaders, and is led by Accuvest's investment team, including CEO David Lemons and CIO Eric Endrizzi. In recent developments since its inception in 2025, LOGO has maintained a focus on active portfolio adjustments to navigate consumer trends and macroeconomic shifts, including increased emphasis on defensive brands during periods of market volatility as indicated by its current macro risk positioning. The broader ETF industry has seen significant consolidation, exemplified by Goldman Sachs' December 2025 agreement to acquire Innovator Capital Management for $2 billion, adding $28 billion in defined-outcome ETF assets and highlighting growth in active and outcome-oriented strategies relevant to LOGO's risk-managed approach, though no direct partnerships, acquisitions, or product launches specific to LOGO or its sponsors have been announced in the past six months. As of November 30, 2025, the fund reported a 30-day SEC yield of -0.09% and continues to emphasize "logoist" investing in trusted blue-chip brands shaping daily consumer choices.