What is LOGO's relative strength rating?

Relative strength percentiles for LOGO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LOGO in?

LOGO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LOGO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LOGO?

Volatility metrics for LOGO — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LOGO have a seasonal pattern?

TickerStance computes LOGO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LOGO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LOGO last report earnings?

No SEC EDGAR filings are linked to LOGO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Alpha Brands Consumption Leaders ETF (LOGO)

Free

Dossier · Pro

Alpha Brands Consumption Leaders ETF · Other

$21.07▼-0.43%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

LOGO is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Alpha Brands Consumption Leaders ETF (LOGO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of LOGO

Top 25 holdings of LOGO by portfolio weight
#	Holding	Weight	Value
1	NFLX	5.66%	$2M
2	NVDA	4.95%	$1M
3	MELI	4.93%	$1M
4	AAPL	4.76%	$1M
5	UBER	4.36%	$1M
6	SPOT	4.26%	$1M
7	TSM	4.11%	$1M
8	GE	4.04%	$1M
9	GOOGL	3.97%	$1M
10	AMZN	3.72%	$1M
11	LLY	3.72%	$1M
12	NOW	3.70%	$1M
13	APO	3.58%	$1M
14	HEI	3.40%	$985K
15	BX	3.33%	$965K
16	MSFT	3.14%	$911K
17	BABA	3.12%	$904K
18	SCHW	3.11%	$901K
19	GEV	3.07%	$889K
20	AVGO	3.04%	$881K
21	TDG	2.96%	$859K
22	TCEHY	2.91%	$845K
23	COST	2.67%	$773K
24	APP	2.37%	$686K
25	PLTR	2.25%	$652K

Showing 25 of 28 holdings.

CONCENTRATION

Portfolio shape

44.8%Top 10 holdings

28Total holdings

28 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

48.7%

Financials

14.4%

Industrials

11.1%

Communication Services

9.9%

Consumer Discretionary

6.4%

Healthcare

3.7%

Unclassified

2.9%

FAQ

Fund FAQ

What does LOGO hold?: LOGO holds 28 positions; its three largest are NFLX (5.66%), NVDA (4.95%), and MELI (4.93%) as of Mar 2026.
How concentrated is LOGO?: The top 10 holdings account for 44.8% of LOGO's portfolio. Highly concentrated in top names.
What sectors does LOGO cover?: LOGO's largest sector exposures are Technology (48.7%), Financials (14.4%), and Industrials (11.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LOGO is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $21.07

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LOGO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LOGO's relative strength rating?: Relative strength percentiles for LOGO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LOGO in?: LOGO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LOGO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LOGO?: Volatility metrics for LOGO — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LOGO have a seasonal pattern?: TickerStance computes LOGO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LOGO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did LOGO last report earnings?: No SEC EDGAR filings are linked to LOGO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

LOGO is not confirmed as a leader.

Top holdings of LOGO

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

LOGO is not confirmed as a leader.

§ Seasonality

Top holdings of LOGO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LOGO

Theme exposure inside LOGO

Funds similar to LOGO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Theme exposure inside LOGO

Funds similar to LOGO

Leaders inside LOGO

What the holdings are doing

Holdings of LOGO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PLTR	2.25%	1M RS	224	—
CRWD	1.62%	6M RS	139	—

Holdings of LOGO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PLTR	2.25%	1M RS	224	—
CRWD	1.62%	6M RS	139	—

Alpha Brands Consumption Leaders ETF (LOGO) — Stance & relative strength

LOGO is not confirmed as a leader.

Top holdings of LOGO

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Alpha Brands Consumption Leaders ETF (LOGO) — Stance & relative strength

LOGO is not confirmed as a leader.

Top holdings of LOGO

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LOGO

Theme exposure inside LOGO

Funds similar to LOGO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Theme exposure inside LOGO

Funds similar to LOGO

Leaders inside LOGO

What the holdings are doing