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Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Microsoft, Netflix, and Uber, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across five major sectors, reducing the impact of a downturn in any single industry.
Healthy Year-to-Date Performance
The fund has achieved positive year-to-date returns, indicating solid overall performance in 2023.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many passive funds, which can eat into investor returns over time.
Underperforming Holding
ServiceNow, one of the top holdings, has experienced weak year-to-date performance, potentially dragging on the fund's results.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across global markets.
LOGO vs. SPDR S&P 500 ETF (SPY)
AUM27.51M
RegionGlobal
Expense Ratio0.69%
Beta1.19
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. Volume2,189
30 Day Avg. Volume4,648
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
25.24Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LOGO Summary
The Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO) focuses on companies with strong brand recognition and consumer appeal across various industries. It includes well-known names like Amazon and Walmart, along with emerging brands, offering exposure to global consumer trends. This ETF is a good choice for investors seeking growth opportunities through leading and innovative companies in sectors like technology, consumer goods, and communication services. However, it’s important to note that the fund’s performance can fluctuate 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
The Tidal Trust III Alpha Brands Consumption Leaders ETF is leaning heavily on consumer and tech giants to drive performance, with Alphabet and TSMC standing out as rising stars thanks to their strong financial results and strategic focus on AI and cloud technologies. Walmart is also steady, benefiting from international growth and e-commerce momentum. However, ServiceNow and Netflix are dragging the fund, with bearish signals and valuation concerns weighing on their outlook. The ETF’s global exposure and thematic focus on brand-driven consumption make it a compelling play, though its reliance on tech and consumer cyclical sectors adds some concentration risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 4.76% | $1.31M | $2.55T | 5.83% | 71 Outperform | |
| TSMC | 4.39% | $1.21M | $1.39T | 61.89% | 81 Outperform | |
| Mercadolibre | 4.23% | $1.16M | $106.41B | 13.02% | 77 Outperform | |
| Apple | 4.14% | $1.14M | $3.80T | 11.11% | 79 Outperform | |
| Alphabet Class A | 3.99% | $1.10M | $4.02T | 69.78% | 85 Outperform | |
| ServiceNow | 3.72% | $1.02M | $136.21B | -40.59% | 75 Outperform | |
| Spotify | 3.55% | $976.96K | $104.60B | 3.91% | 66 Neutral | |
| Alibaba | 3.42% | $940.29K | $403.18B | 94.31% | 68 Neutral | |
| Liberty Media Liberty Formula One | 3.19% | $878.48K | $30.11B | -0.77% | 66 Neutral | |
| Walmart | 3.19% | $876.72K | $950.04B | 30.19% | 78 Outperform |
LOGO Technical Analysis
Negative
―
Price Trends
21.03
Positive
21.33
Negative
Market Momentum
0.04
Positive
47.65
Neutral
37.50
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 21.18, equal to the 50-day MA of 21.03, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 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
21.10
1.26
6.35%
FFND
Future Fund Active ETF
―
―
―
AIFD
TCW Artificial Intelligence ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
YNOT
Horizon Digital Frontier 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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