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Last Close
May 26  •  12:49PM ET
20.89
Dollar change
+0.04
Percentage change
0.19
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
31
Perf Week
0.60%
Sponsor
Accuvest Global Advisors
ETF Type
Tags
Return% 3Y
-
AUM
33.37M
Perf Month
2.18%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
4.88%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
22.49 -7.13%
Perf Half Y
3.90%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.37 13.72%
Perf YTD
-0.37%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.95%
Volatility
0.34% 0.38%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
6.45%
ATR (14)
0.18
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
22.25%
RSI (14)
59.55
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
0.69%
Growth/Value
SMA20
1.24%
Flows% 3Y
Rel Volume
0.02
Prev Close
20.85
Inverse/Leveraged
Market Cap
SMA50
4.19%
Flows% 5Y
Avg Volume
4.66K
Price
20.89
IPO
May 29, 2025
Option/Short
No / Yes
SMA200
0.54%
Trades
Volume
50
Change
0.19%
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.