Alpha Brands Consumption Leaders ETF LOGO
19.36 USD -0.79 (-3.92%)
At closeNov 5, 2026, 4:00 PM EST
19.95 +0.59 +3.07%
After hours · Nov 5, 4:00 PM ET
19.36 Day range 19.44
18.37 52-week range 22.84
- YTD
- -7.70%
- 1 year
- -9.04%
Alpha Brands Consumption Leaders ETF
- Issuer
- Alpha Brands
- Asset class
- Equity
- Expense ratio
- 0.69%
- Assets under management
- $32.81M
- NAV
- 20.19
- Holdings
- 0
- Inception
- 2025-05-27
- Top 10 weight
- 35.03%
Top holdings
Sector weights
Country weights
Updated 2026-11-06
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 |