LOGO - ETF AI Analysis
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Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO)
Rating:75Outperform
Price Target:―
Positive Factors
Leading Growth Companies at the Top
Several of the largest holdings, such as Amazon, Nvidia, Alphabet, and TSMC, have shown strong gains this year, helping support the fund’s overall results.
Sector Diversification Across Multiple Industries
The ETF spreads its investments across technology, communication services, financials, industrials, and consumer sectors, which helps reduce the impact if one industry struggles.
Recent Short-Term Performance Rebound
Despite a weak year-to-date result, the fund has shown a strong one-month performance, suggesting some recent recovery in its holdings.
Negative Factors
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 over time.
Underperforming Key Holdings
Several major positions like Netflix, Mercadolibre, Apple, Spotify, GE Aerospace, and Eli Lilly have shown weak performance this year, dragging on the fund’s overall returns.
Heavy U.S. Market Concentration
With nearly all assets invested in U.S. companies, the ETF offers limited geographic diversification and is highly sensitive to the U.S. market.
LOGO vs. SPDR S&P 500 ETF (SPY)
AUM32.52M
RegionGlobal
Expense Ratio0.69%
Beta1.13
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. Volume9,192
30 Day Avg. Volume7,312
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
25.25Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LOGO Summary
The Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO) is an actively managed fund that focuses on powerful global brands and consumer-focused companies, rather than tracking a set index. It holds well-known names like Amazon and Apple, along with other popular tech, media, and consumer businesses that benefit when people and companies spend money on trusted brands. Someone might invest in LOGO for growth potential and diversification across many leading and emerging consumer brands. However, the fund is heavily tilted toward technology and consumer-related stocks, so its price can rise and fall sharply with changes in those sectors and the overall 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 leans heavily into global consumer and tech powerhouses, with Amazon, Nvidia, Alphabet, and Apple doing most of the heavy lifting as their shares keep rising on the back of AI, cloud, and digital spending. TSMC is another key engine, riding strong demand for advanced chips. On the flip side, Netflix and Spotify have been more mixed, with choppy trading and valuation worries occasionally putting a lid on gains, while names like Apollo and GE Aerospace have recently lagged. Overall, the fund is tilted toward U.S.-led, brand-driven tech and communication services.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.43% | $2.09M | $2.69T | 36.89% | 71 Outperform | |
| Nvidia | 5.31% | $1.73M | $4.86T | 90.26% | 76 Outperform | |
| Netflix | 5.10% | $1.66M | $390.02B | -14.99% | 73 Outperform | |
| Mercadolibre | 4.93% | $1.60M | $94.00B | -13.04% | 77 Outperform | |
| Apple | 4.67% | $1.52M | $3.91T | 31.10% | 79 Outperform | |
| Spotify | 4.29% | $1.39M | $107.54B | -13.71% | 66 Neutral | |
| Alphabet Class A | 4.29% | $1.39M | $4.01T | 113.03% | 85 Outperform | |
| TSMC | 4.18% | $1.36M | $1.69T | 145.51% | 81 Outperform | |
| Apollo Global Management | 3.83% | $1.24M | $73.59B | -6.41% | 75 Outperform | |
| GE Aerospace | 3.82% | $1.24M | $299.58B | 39.96% | 72 Outperform |
LOGO Technical Analysis
Neutral
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Price Trends
19.76
Positive
20.34
Negative
20.79
Negative
Market Momentum
0.27
Negative
56.37
Neutral
68.60
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOGO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 19.69, equal to the 50-day MA of 19.76, and equal to the 200-day MA of 20.79, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 56.37 is Neutral, neither overbought nor oversold. The STOCH value of 68.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LOGO.
LOGO Peer Comparison
Comparison Results
Performance Comparison
LOGO
Tidal Trust III Alpha Brands Consumption Leaders ETF
20.26
0.42
2.12%
YNOT
Horizon Digital Frontier ETF
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FFND
Future Fund Active ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
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IQM
Franklin Intelligent Machines ETF
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―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem 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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