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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
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

Ainvestโ€™s 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 investorsโ€”transforming 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%

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

logo

AAPL

Apple
4.43%
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AMZN

Amazon.com
4.39%
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GOOGL

Alphabet A
4.18%
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NOW

ServiceNow
3.79%
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MSFT

Microsoft
3.66%
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TSM

TSMC
3.44%
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MELI

Mercadolibre
3.31%
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SPOT

Spotify Technology
3.29%
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WMT

Walmart
3.11%
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INTU

Intuit
3.01%

Top 10 Weight 36.61%

43 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
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Assets Under Management
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