LOGO ETF — Alpha Brands Consumption Leaders ETF

Alpha Brands Consumption Leaders ETF (LOGO)

Updated October 16, 2026.

LOGO is an ETF. its expense ratio is 0.69%. Total return is 0.9% over the past 1.4 years, 31.1 points behind SPY at 32.0%.

Alpha Brands Consumption Leaders ETF is an actively managed equity ETF that invests in stocks of companies identified by its investment adviser as leading or attractive brands in consumption-focused industries. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.69%. It may appeal to growth-oriented investors seeking exposure to consumer-focused companies without relying on regular dividend payments.

LOGO performance versus SPY

Price and return data through 2026-10-16.

Total return is 0.9% over the past 1.4 years, 31.1 points behind SPY at 32.0%. Its deepest 1-year drawdown was 15.6%.

LOGO key facts

Issuer

Accuvest Global Advisors

Asset type

ETF

Asset class

Equity

Inception date

05/27/2025

Expense ratio

0.69%

Distribution frequency

None

Last close

$20.09 (as of 2026-10-16)

AUM

$32,831,377

Average volume

1155.0

Beta

0.9966

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Accuvest Global Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

LOGO risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 15.6%.

Who may consider LOGO — and who may not

It is a weaker fit for investors who need monthly cash flow (LOGO does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on LOGO

• All tickers starting with L

Frequently asked questions

More securities from Accuvest Global Advisors.