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Alpha Brands Consumption Leaders ETF·NASDAQ
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Key Stats

Assets Under Management
28.62MUSD
Fund Flows (1Y)
26.34MUSD
Dividend Yield
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Discount/Premium to NAV
-0.02%
Shares Outstanding
1.43M
Expense Ratio
0.69%

About Alpha Brands Consumption Leaders ETF

Issuer
Tidal Investments LLC
Brand
Alpha Brands
Inception Date
May 27, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
The Fund is an actively managed exchange-traded fund 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. In selecting these companies, the Sub-Adviser uses fundamental and technical analyses (as described below). The Fund's strategy is based on a consumption theme. This theme is based on the premise that household consumption and business innovation spending (i.e., capital expenditures, research and development spending, etc.) drives every major economy, including the U.S. economy.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Consumer Cyclical

21.48%

Technology

20.04%

Communication Services

19.94%

Industrials

14.86%

Financial Services

13.26%

Consumer Defensive

6.30%

Real Estate

2.21%

Healthcare

1.91%

Asset

Holdings

Symbol

Ratio

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SPOT

Spotify Technology
3.49%
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NFLX

Netflix
3.49%
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UBER

Uber Technologies
3.47%
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AAPL

Apple
2.99%
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DE

Deere
2.58%
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TJX

The Tjx
2.58%

Symbol

Ratio

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MELI

Mercadolibre
2.57%
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TSM

TSMC
2.57%
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COST

Costco Wholesale
2.56%
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CBRE

CBRE GROUP
2.56%

Top 10 Weight 28.86%

10 Total Holdings

See all holdings

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