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Key Stats
Assets Under Management
27.41MUSD
Fund Flows (1Y)
23.76MUSD
Dividend Yield
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Discount/Premium to NAV
-0.05%
Shares Outstanding
1.30M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.94% | -6.27% | +5.36% | +5.36% | +5.36% | +5.36% |
NAV Total Return | -0.22% | -2.43% | +0.01% | +0.01% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
22.44%
Technology
20.63%
Communication Services
19.38%
Financial Services
14.81%
Industrials
9.04%
Healthcare
6.68%
Consumer Defensive
4.99%
Real Estate
2.03%
Consumer Cyclical
22.44%
Technology
20.63%
Communication Services
19.38%
Financial Services
14.81%
Industrials
9.04%
Healthcare
6.68%
Consumer Defensive
4.99%
Real Estate
2.03%
Asset
Region

85.43%
8.32%
3.21%
3.04%
Category
Ratio
North America
85.43%
Asia
8.32%
Latin America
3.21%
Europe
3.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
4.43%
AMZN
Amazon.com
4.39%
GOOGL
Alphabet A
4.18%
NOW
ServiceNow
3.79%
MSFT
Microsoft
3.66%
TSM
TSMC
3.44%
MELI
Mercadolibre
3.31%
SPOT
Spotify Technology
3.29%
WMT
Walmart
3.11%
INTU
Intuit
3.01%
Top 10 Weight 36.61%
43 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
