ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF
Symbol: LOGO
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception date: 27/05/2025
Latest date: 15/10/2026
Current price: $20.41
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
0.52%
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
-1.17%
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
-1.16%
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
-4.76%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.014%
Best day
5.137%
Worst day
-5.22%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $20.17 | $20.41 | $20.17 | $20.41 | 8,800 |
| 14/10/2026 | $20.38 | $20.40 | $20.18 | $20.24 | 3,100 |
| 13/10/2026 | $20.64 | $20.64 | $20.58 | $20.61 | 9,300 |
| 12/10/2026 | $20.70 | $20.70 | $20.66 | $20.66 | 1,700 |
| 09/10/2026 | $20.71 | $20.71 | $20.71 | $20.71 | 200 |
| 08/10/2026 | $20.49 | $20.49 | $20.49 | $20.49 | 100 |
| 07/10/2026 | $20.51 | $20.52 | $20.51 | $20.52 | 800 |
| 06/10/2026 | $20.60 | $20.60 | $20.60 | $20.60 | 100 |
| 05/10/2026 | $20.36 | $20.41 | $20.36 | $20.41 | 200 |
| 02/10/2026 | $20.21 | $20.21 | $20.21 | $20.21 | 100 |