ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF
Symbol: LOGO
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception date: 27/05/2025
Latest date: 20/07/2026
Current price: $20.15
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.59%
Ann. -43.84% (Sharpe / Sortino numerator)
Volatility
19.60%
Sharpe ratio
-2.421
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.34%
Ann. -32.13% (Sharpe / Sortino numerator)
Volatility
16.32%
Sharpe ratio
-2.192
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.49%
Ann. -22.82% (Sharpe / Sortino numerator)
Volatility
14.84%
Sharpe ratio
-1.783
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.78%
Ann. 5.29% (Sharpe / Sortino numerator)
Volatility
14.42%
Sharpe ratio
0.118
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
-0.006%
Best day
5.137%
Worst day
-5.22%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $20.27 | $20.27 | $20.14 | $20.15 | 2,000 |
| 17/07/2026 | $20.24 | $20.34 | $20.19 | $20.20 | 25,500 |
| 16/07/2026 | $20.47 | $20.54 | $20.36 | $20.41 | 2,100 |
| 15/07/2026 | $20.66 | $20.66 | $20.36 | $20.65 | 13,500 |
| 14/07/2026 | $20.44 | $20.61 | $20.44 | $20.61 | 1,900 |
| 13/07/2026 | $20.52 | $20.52 | $20.39 | $20.43 | 1,900 |
| 10/07/2026 | $20.70 | $20.70 | $20.70 | $20.70 | 100 |
| 09/07/2026 | $20.76 | $20.78 | $20.76 | $20.78 | 3,000 |
| 08/07/2026 | $20.63 | $20.67 | $20.63 | $20.67 | 100 |
| 07/07/2026 | $20.82 | $20.82 | $20.82 | $20.82 | 100 |