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Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO)

Rating:73Outperform

Price Target:―

LOGO, the Alpha Brands Consumption Leaders ETF, earns a solid overall rating thanks to major positions in high-quality global leaders like Alphabet, Apple, TSMC, and Amazon, which benefit from strong financial performance, growth in areas like AI, cloud, and services, and generally supportive technical trends. The rating is held back somewhat by holdings such as Spotify, Alibaba, and Liberty Formula One, where high valuations, bearish or mixed technical signals, and profitability or cash flow challenges introduce more risk. The main risk factor is the fund’s heavy tilt toward richly valued, growth-oriented consumer and technology names, which can be more sensitive to market swings and changes in investor sentiment.

Positive Factors

Leading Consumer and Tech Brands

The ETF holds many well-known global leaders in e-commerce, technology, and digital services, which can benefit from long-term growth in online spending and software.

Broad Industry Mix Within Consumer and Growth Areas

Holdings spread across consumer cyclical, technology, communication services, financials, and other sectors help reduce the impact if one industry has a weak period.

Several Strongly Performing Top Holdings

Some of the largest positions, such as major chipmakers, online retailers, and defensive retailers, have shown strong or steady performance, helping offset weaker names in the portfolio.

Negative Factors

High Expense Ratio

The fund’s fee is relatively high for an ETF, which can eat into returns over time compared with lower-cost alternatives.

Recent Weak Performance

The ETF has delivered negative returns over the past month, three months, and year to date, indicating recent performance has been soft.

Concentrated U.S. and Growth Exposure

With almost all assets in U.S. stocks and a heavy tilt toward consumer and growth-oriented companies, the fund is sensitive to U.S. market downturns and shifts away from growth stocks.

LOGO vs. SPDR S&P 500 ETF (SPY)

AUM29.60M

RegionGlobal

Expense Ratio0.69%

Beta1.21

IssuerAlpha Brands

Inception DateMay 27, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume14,498

30 Day Avg. Volume7,210

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

24.28

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering43

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LOGO Summary

LOGO is the Alpha Brands Consumption Leaders ETF, an actively managed fund that focuses on powerful global consumer brands rather than tracking a set index. It invests in companies that benefit from strong brand recognition and everyday spending habits, including well-known names like Amazon and Apple. This ETF can appeal to investors who want growth potential from leading and emerging brands across several sectors, giving them a diversified way to bet on long-term consumer trends. However, because it is concentrated in brand-focused and consumer-related companies, its price can go up and down significantly with changes in consumer spending and market conditions.

How much will it cost me?The Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO) has an expense ratio of 0.69%, meaning you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which involves more research and decision-making compared to passively managed ETFs that track an index.

What would affect this ETF?The Tidal Trust III Alpha Brands Consumption Leaders ETF could benefit from strong consumer spending trends and the continued growth of globally recognized brands like Amazon and Apple, which are among its top holdings. However, economic challenges such as rising interest rates or inflation could negatively impact consumer-driven industries, while regulatory changes in technology or financial sectors may also pose risks to the fund's performance.

LOGO Top 10 Holdings

LOGO leans heavily into global consumer and tech brands, with names like Amazon, TSMC, Alphabet, and Walmart doing much of the heavy lifting. TSMC and Alphabet have been rising, helped by enthusiasm around chips and AI, while Amazon and Walmart provide steadier, brand-driven support. On the flip side, Apple looks like it’s losing steam, and more niche plays like ServiceNow, Spotify, and Formula One have been lagging, acting as a brake on returns. Overall, it’s a global, brand-focused bet with a noticeable tilt toward tech-enabled consumption.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SPOT	Spotify	3.94%	$1.17M	$98.01B	-35.24%	66 Neutral
TSM	TSMC	3.57%	$1.06M	$1.55T	72.21%	81 Outperform
NFLX	Netflix	3.47%	$1.03M	$347.10B	-20.70%	73 Outperform
UBER	Uber Technologies	3.32%	$989.46K	$152.72B	-6.86%	74 Outperform
AAPL	Apple	2.90%	$865.10K	$4.02T	15.94%	79 Outperform
MAR	Marriott International	2.68%	$799.19K	$96.43B	14.03%	62 Neutral
DE	Deere	2.64%	$786.86K	$160.86B	22.90%	66 Neutral
GEV	GE Vernova Inc.	2.62%	$780.51K	$213.14B	116.84%	69 Neutral
CAT	Caterpillar	2.58%	$768.35K	$347.41B	110.80%	76 Outperform
GS	Goldman Sachs Group	2.57%	$766.78K	$284.63B	45.40%	73 Outperform

LOGO Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

20.95

Negative

100DMA

21.19

Negative

200DMA

Market Momentum

MACD

-0.28

Positive

RSI

35.10

Neutral

STOCH

13.75

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOGO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 20.71, equal to the 50-day MA of 20.95, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 35.10 is Neutral, neither overbought nor oversold. The STOCH value of 13.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LOGO.

LOGO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LOGO	―	―	$29.60M	0.69%	―
FFND	―	―	$93.27M	1.00%	―
AIFD	―	―	$91.07M	0.75%	―
YNOT	―	―	$81.81M	0.75%	―
IQM	―	―	$75.57M	0.50%	―
HECO	―	―	$72.36M	0.90%	―

Performance Comparison

LOGO

Tidal Trust III Alpha Brands Consumption Leaders ETF

20.07

0.23

1.16%

FFND

Future Fund Active ETF

―

AIFD

TCW Artificial Intelligence ETF

―

YNOT

Horizon Digital Frontier ETF

―

IQM

Franklin Intelligent Machines ETF

―

HECO

SPDR Galaxy Hedged Digital Asset Ecosystem ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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