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Alpha Brands Consumption Leaders ETF·NASDAQ
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Key Stats
Assets Under Management
30.12MUSD
Fund Flows (1Y)
27.84MUSD
Dividend Yield
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Discount/Premium to NAV
-0.02%
Shares Outstanding
1.50M
Expense Ratio
0.69%
About Alpha Brands Consumption Leaders ETF
Issuer
Tidal Investments LLC
Brand
Alpha Brands
Home Page
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
Technology
25.00%
Communication Services
22.79%
Industrials
16.44%
Consumer Cyclical
13.57%
Financial Services
9.54%
Consumer Defensive
5.03%
Healthcare
4.25%
Real Estate
3.37%
Technology
25.00%
Communication Services
22.79%
Industrials
16.44%
Consumer Cyclical
13.57%
Financial Services
9.54%
Consumer Defensive
5.03%
Healthcare
4.25%
Real Estate
3.37%
Asset
Holdings
Symbol
Ratio
NFLX
Netflix
4.61%
TSM
TSMC
3.85%
SPOT
Spotify Technology
3.85%
FWONK
Liberty Formula One C
3.57%
MELI
Mercadolibre
3.44%
CBRE
CBRE GROUP
3.36%
Symbol
Ratio
UBER
Uber Technologies
3.31%
GOOGL
Alphabet A
3.24%
NOW
ServiceNow
3.19%
AAPL
Apple
2.93%
Top 10 Weight 35.35%
10 Total Holdings
See all holdings
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