Alpha Brands Consumption Leaders ETF LOGO
Set alert
19.91 USD +0.04 +0.20%
At close · Nov 2
19.95 +0.04 +0.21%
After hours · Nov 2, 4:00 PM ET
19.91 Day range 20.15
18.37 52-week range 22.84
- YTD
- -5.06%
- 1 year
- -7.57%
- Open
- 20.15
- Prev close
- 19.87
- Mkt cap
- 32.36M
- Vol
- 167
- Avg vol
- 1.63K
- EPS
- 0.667216
- P/E
- 29.84
- Div yield
- 0.00%
More statistics
- Low
- 19.91
- High
- 20.15
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 16.71
- 200-d avg
- 16.15
- 1y target
- 0.00
Alpha Brands Consumption Leaders ETF
- Issuer
- Alpha Brands
- Asset class
- Equity
- Expense ratio
- 0.69%
- Assets under management
- $32.33M
- NAV
- 19.89
- Holdings
- 0
- Inception
- 2025-05-27
- Top 10 weight
- 34.41%
Top holdings
Country weights
Updated 2026-11-03
Held by funds
2 US ETFs and mutual funds hold LOGO · largest positions
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Accuvest Global Advisors | 77.05% | 154,100 | 2.48M | Jun 29, 2018 |
| Susquehanna International Group, LLP | 15.20% | 30,393 | 489.63K | Jun 29, 2018 |
| UBS Group AG | 0.17% | 330 | 5.32K | Jun 29, 2018 |
| Bank of America Corporation | 0.02% | 48 | 773 | Jun 29, 2018 |