LOGO - ETF AI Analysis
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Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Leading Tech Holdings
Several major technology names in the top holdings have shown strong gains, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any single industry struggles.
Growing, Niche Consumer-Focused Strategy
With a specialized focus on leading consumer and brand-related companies and a meaningful asset base, the fund offers targeted exposure to well-known growth themes.
Negative Factors
Recent Weak Overall Performance
The ETF’s returns over the year to date and recent months have been weak, which may concern investors looking for steady growth.
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees.
Heavy U.S. and Tech Concentration
With almost all assets in U.S. stocks and a large tilt toward technology, the fund is sensitive to downturns in the U.S. market and the tech sector.
LOGO vs. SPDR S&P 500 ETF (SPY)
AUM34.17M
RegionGlobal
Expense Ratio0.69%
Beta1.10
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. Volume1,145
30 Day Avg. Volume2,374
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
25.01Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LOGO Summary
LOGO (Alpha Brands Consumption Leaders ETF) is an actively managed fund that focuses on powerful consumer brands and companies that benefit from how people spend money. It invests mainly in U.S. stocks across many sectors, including technology, consumer, and communication services. Well-known holdings include Apple and Amazon, along with other major brand-focused businesses. Someone might invest in LOGO to tap into the long-term growth of strong global brands and to get diversification across different industries. A key risk is that the fund is heavily tied to consumer and tech-related companies, so its price can rise and fall sharply with changes in spending trends and the overall stock market.
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 is leaning heavily into global brand power, with Big Tech and chip leaders like Nvidia and Broadcom doing much of the heavy lifting despite some recent choppiness. Apple has been a bright spot, rising steadily and giving the fund a solid consumer-tech backbone, while Eli Lilly adds a health care growth engine that’s still humming along. On the flip side, Netflix and Mercadolibre have been lagging, acting like a bit of sand in the gears. Overall, the ETF is concentrated in U.S.-listed tech and consumer names, with a global flavor through TSMC and Mercadolibre.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 4.09% | $1.41M | $2.81T | 13.02% | 71 Outperform | |
| Netflix | 4.00% | $1.38M | $333.70B | -33.93% | 73 Outperform | |
| Eli Lilly & Co | 3.96% | $1.37M | $1.17T | 76.40% | 72 Outperform | |
| Nvidia | 3.74% | $1.29M | $5.25T | 20.64% | 76 Outperform | |
| Axon Enterprise | 3.30% | $1.14M | $49.90B | -18.07% | 58 Neutral | |
| TSMC | 3.28% | $1.13M | $1.93T | 79.81% | 81 Outperform | |
| Cenovus Energy | 3.19% | $1.10M | $60.07B | 100.92% | 73 Outperform | |
| Mercadolibre | 3.01% | $1.04M | $97.44B | -20.90% | 77 Outperform | |
| Cheniere Energy | 2.98% | $1.03M | $57.66B | 16.82% | 71 Outperform | |
| Alphabet Class A | 2.73% | $944.53K | $4.15T | 67.32% | 85 Outperform |
LOGO Technical Analysis
Positive
―
Price Trends
20.64
Positive
20.54
Positive
20.52
Positive
Market Momentum
0.19
Positive
55.76
Neutral
24.00
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOGO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.93, equal to the 50-day MA of 20.64, and equal to the 200-day MA of 20.52, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 24.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LOGO.
LOGO Peer Comparison
Comparison Results
Performance Comparison
LOGO
Tidal Trust III Alpha Brands Consumption Leaders ETF
21.16
0.03
0.14%
FFND
Future Fund Active ETF
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―
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FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
YUNG
Corgi Longevity Consumer ETF
―
―
―
STYL
Corgi Lifestyle Brands ETF
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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.
DisclaimerThis 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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