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LOGO - ETF AI Analysis
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Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO)
Rating:72Outperform
Price Target:―
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)
AUM30.22M
RegionGlobal
Expense Ratio0.69%
Beta1.11
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. Volume1,351
30 Day Avg. Volume5,572
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
25.29Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering36
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 TSMC and Deere quietly pulling the fund forward as they ride strong momentum in chips and industrial innovation. Apple is more of a steady engine than a rocket right now, adding stability but not fireworks. On the flip side, high-profile growth stories like ServiceNow, Netflix, Uber, and Spotify have been losing steam, acting as a drag on recent returns. Overall, the ETF is concentrated in tech- and media-driven consumer names across both U.S. and international markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Netflix | 5.51% | $1.67M | $418.08B | 11.12% | 73 Outperform | |
| Spotify | 4.58% | $1.38M | $116.33B | 6.22% | 66 Neutral | |
| ServiceNow | 3.67% | $1.11M | $130.06B | -26.91% | 75 Outperform | |
| TSMC | 3.50% | $1.06M | $1.54T | 91.36% | 81 Outperform | |
| Amazon | 3.47% | $1.05M | $2.29T | 7.01% | 71 Outperform | |
| Mercadolibre | 3.45% | $1.04M | $90.64B | -11.02% | 77 Outperform | |
| Uber Technologies | 3.42% | $1.03M | $154.63B | -1.49% | 74 Outperform | |
| Liberty Media Liberty Formula One | 3.35% | $1.01M | $29.58B | -6.15% | 66 Neutral | |
| Nvidia | 3.23% | $975.74K | $4.32T | 57.80% | 76 Outperform | |
| CBRE Group | 3.21% | $970.26K | $40.39B | 4.88% | 70 Outperform |
LOGO Technical Analysis
Negative
―
Price Trends
20.58
Negative
20.85
Negative
Market Momentum
-0.12
Negative
44.23
Neutral
73.72
Neutral
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 20.03, equal to the 50-day MA of 20.58, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 44.23 is Neutral, neither overbought nor oversold. The STOCH value of 73.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LOGO.
LOGO Peer Comparison
Comparison Results
Performance Comparison
LOGO
Tidal Trust III Alpha Brands Consumption Leaders ETF
20.02
0.18
0.91%
FFND
Future Fund Active ETF
―
―
―
AIFD
TCW Artificial Intelligence ETF
―
―
―
YNOT
Horizon Digital Frontier ETF
―
―
―
CSNR
Cohen & Steers Natural Resources Active ETF
―
―
―
TCAI
Tortoise AI Infrastructure 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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