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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
-1.49%
SMA50
0.21%
SMA200
1.37%
Return% 1Y
-0.74%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.54%
Flows% 3M
1.46%
Flows% YTD
23.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
51
AUM
34.09M
NAV/sh
52W High
22.83 -8.87%
52W Low
18.37 13.29%
Volatility
0.26% 0.30%
ATR (14)
0.15
RSI (14)
46.32
Beta
0.93
Rel Volume
0.15
Avg Volume
2.23K
Volume
181
Perf Week
-1.58%
Perf Month
-0.15%
Perf Quarter
0.50%
Perf Half Y
3.97%
Perf YTD
-0.75%
Perf Year
-2.60%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
20.98
Price
20.81
Change %
-0.79%
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.