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Category
US Equities - Industry Sector
Sponsor
Accuvest Global Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.69%
Inverse/Leveraged
IPO
May 29, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.56%
SMA50
-0.16%
SMA200
-0.10%
Return% 1Y
0.20%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.58%
Flows% 3M
6.55%
Flows% YTD
24.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
51
AUM
33.47M
NAV/sh
52W High
22.83 -9.61%
52W Low
18.37 12.36%
Volatility
0.36% 0.37%
ATR (14)
0.20
RSI (14)
50.89
Beta
0.92
Rel Volume
0.01
Avg Volume
2.42K
Volume
1
Perf Week
-0.15%
Perf Month
0.44%
Perf Quarter
1.61%
Perf Half Y
-3.39%
Perf YTD
-1.56%
Perf Year
0.63%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
20.61
Price
20.64
Change
0.12%
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.