ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF
Symbol: LOGO
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Blend
Inception date: 27/05/2025
Latest date: 03/06/2026
Current price: $20.01
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
-2.52%
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
0.15%
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
-5.00%
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
-0.59%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.002%
Best day
3.337%
Worst day
-5.22%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $22.84 | $22.84 | $20.01 | $20.01 | 300 |
| 02/06/2026 | $21.15 | $21.16 | $21.11 | $21.11 | 2,100 |
| 01/06/2026 | $21.36 | $21.38 | $21.36 | $21.38 | 4,900 |
| 29/05/2026 | $21.40 | $21.40 | $21.39 | $21.39 | 200 |
| 28/05/2026 | $21.38 | $21.44 | $21.38 | $21.39 | 8,300 |
| 27/05/2026 | $21.15 | $21.15 | $21.12 | $21.12 | 100 |
| 26/05/2026 | $20.93 | $20.93 | $20.93 | $20.93 | 100 |
| 22/05/2026 | $20.90 | $20.96 | $20.85 | $20.85 | 1,000 |
| 21/05/2026 | $20.93 | $20.93 | $20.90 | $20.90 | 700 |
| 20/05/2026 | $20.68 | $20.80 | $20.59 | $20.80 | 1,100 |