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Last Close
Feb 11  •  04:00PM ET
20.13
Dollar change
-0.06
Percentage change
-0.29
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings43 Perf Week0.51%
SponsorAccuvest Global Advisors ETF Type Tagsequity Return% 3Y- AUM29.78M Perf Month-5.77%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- NAV/sh Perf Quarter-5.31%
Index- Average Maturity Tagsconsumer-staples Return% 10Y 52W High22.49 -10.50% Perf Half Y-4.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.75 1.93% Perf YTD-3.99%
Active/Passive Quant Type Tags- Flows% 1M13.56% Volatility0.56% 0.82% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M18.12% ATR (14)0.25 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD13.56% RSI (14)37.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA20-2.25% Flows% 3Y Rel Volume0.67 Prev Close20.19
Inverse/Leveraged Market Cap SMA50-3.75% Flows% 5Y Avg Volume6.95K Price20.13
IPOMay 29, 2025 Option/ShortNo / Yes SMA200-4.12% Trades Volume4,644 Change-0.29%
Alpha Brands Consumption Leaders ETF seeks long-term capital appreciation; the fund's secondary investment objective is to seek to preserve capital during adverse market conditions. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in stocks of companies that, in the view of the fund's investment sub-adviser, Accuvest Global Advisors Inc. (the "Sub-Adviser"), are leading and/or attractive brands serving consumption focused industries as identified by the Sub-Adviser.