LOGO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.69% | Return% 1Y | -6.28% | Total Holdings | 46 | Perf Week | -0.23% | Volume | 511 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | - | NAV | $20.04 | Perf Month | -1.53% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -11.89% | Perf Quarter | -1.18% | Rel Volume | 0.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.53% | Perf Half Y | -1.4% | Prev Close | $20.04 |
| IPO | 2025/5/29 | Flows% 1M | 0% | Return% SI | 0.47% | RSI (14) | 42.81 | Perf YTD | -4.04% | Price | $20.12 |
| Beta | 0.95 | Flows% 3M | -1.61% | Flows% YTD | 25.26% | Flows% 1Y | 33.2% | Perf Year | -6.44% | Volatility(W/M) | 0.22% 0.34% |
| SMA20 | -0.98% | SMA50 | -2.16% | SMA200 | -1.5% | ATR | 0.15 | ||||
Alpha Brands Consumption Leaders ETF seeks long-term capital appreciation; the fund's secondary investment objective is to seek to preserve capital during adverse market conditions. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund's investment sub-adviser, Accuvest Global Advisors Inc. (the "Sub-Adviser"), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (September 2025) it fell 18% and has not fully recovered yet.
Tap to view numbers
No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 33.2% of assets came in.
Tap to view numbers
XLYI SPDR Consumer Disc Premium Income 44M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 18M 
UCC ProShares Ultra Consumer Discretionary 8M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
