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Alpha Brands Consumption Leaders ETF

Jul 25 • 04:00PM ET

21.02

Dollar change +0.05
Percentage change 0.24	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	47	Perf Week	1.54%
Sponsor	Accuvest Global Advisors	ETF Type		Tags	-	Return% 3Y	-	AUM	25.15M	Perf Month	6.38%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	21.51 -2.27%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.76 6.38%	Perf YTD	5.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	29.17%	Volatility	0.21% 0.33%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1229.91%	ATR (14)	0.16	Perf 3Y	-
Dividend Ex-Date	Dec 28, 2017	Dividend Type		Sector/Theme		Flows% YTD	1229.91%	RSI (14)	66.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.48%	Flows% 3Y		Rel Volume	0.05	Prev Close	20.97
Inverse/Leveraged		Market Cap		SMA50	2.97%	Flows% 5Y		Avg Volume	39.85K	Price	21.02
IPO	May 29, 2025	Option/Short	No / Yes	SMA200	2.97%	Trades		Volume	1,880	Change	0.24%

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.

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Alpha Brands Consumption Leaders ETF

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