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Last Close
Feb 13  •  04:00PM ET
19.83
Dollar change
+0.01
Percentage change
0.07
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings42 Perf Week-1.29%
SponsorAccuvest Global Advisors ETF Type Tagsequity Return% 3Y- AUM29.23M Perf Month-6.26%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- NAV/sh Perf Quarter-7.25%
Index- Average Maturity Tagsconsumer-staples Return% 10Y 52W High22.49 -11.86% Perf Half Y-6.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.75 0.39% Perf YTD-5.45%
Active/Passive Quant Type Tags- Flows% 1M13.86% Volatility0.79% 0.88% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M18.52% ATR (14)0.24 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD13.86% RSI (14)32.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA20-3.11% Flows% 3Y Rel Volume0.48 Prev Close19.81
Inverse/Leveraged Market Cap SMA50-5.01% Flows% 5Y Avg Volume7.35K Price19.83
IPOMay 29, 2025 Option/ShortNo / Yes SMA200-5.52% Trades Volume3,505 Change0.07%
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.