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Last Close
Feb 06  •  04:00PM ET
20.08
Dollar change
+0.32
Percentage change
1.62
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Total Holdings43 Perf Week-2.26%
SponsorAccuvest Global Advisors ETF Type Tagsequity Return% 3Y- AUM28.15M Perf Month-5.66%
Fund Family Bond Type Tagsconsumer-discretionary Return% 5Y- NAV/sh Perf Quarter-5.61%
Index- Average Maturity Tagsconsumer-staples Return% 10Y 52W High22.49 -10.71% Perf Half Y-2.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.75 1.70% Perf YTD-4.21%
Active/Passive Quant Type Tags- Flows% 1M9.95% Volatility0.90% 0.79% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M14.47% ATR (14)0.27 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD9.95% RSI (14)35.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.69% Growth/Value SMA20-3.32% Flows% 3Y Rel Volume3.56 Prev Close19.76
Inverse/Leveraged Market Cap SMA50-4.17% Flows% 5Y Avg Volume6.94K Price20.08
IPOMay 29, 2025 Option/ShortNo / Yes SMA200-4.42% Trades Volume24,702 Change1.62%
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.