LOGO - ETF AI Analysis
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Tidal Trust III Alpha Brands Consumption Leaders ETF (LOGO)
LOGO, the Alpha Brands Consumption Leaders ETF, earns a solid overall rating thanks to its heavy exposure to global leaders like Alphabet, Apple, Nvidia, and Amazon, all supported by strong financial performance, growth in AI, cloud, and services, and generally positive technical or earnings call signals. The fund’s rating is held back somewhat by weaker names like Axon, where bearish momentum, valuation concerns, and cash flow risks are more pronounced. A key risk factor is the ETF’s concentration in a relatively small group of high-valuation, growth-focused consumer and technology brands, which can increase sensitivity to market swings and changing sentiment around premium-priced stocks.
LOGO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 31.45M
- Region
- Global
- Expense Ratio
- 0.69%
- Beta
- 1.10
- Issuer
- Alpha Brands
- Inception Date
- May 27, 2025
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
LOGO Summary
LOGO is an ETF that focuses on powerful consumer brands and how people spend money, rather than tracking a traditional index. It invests mainly in U.S. companies across tech, communication, and consumer sectors, aiming to benefit from strong brand recognition and loyal customers. Well-known holdings include Amazon, Apple, Alphabet (Google), Meta, and Netflix, along with other growing brand-focused businesses. Someone might invest in LOGO for long-term growth and broad exposure to leading brands across several industries. A key risk is that brand-focused and tech-related stocks can be volatile and may go up and down more than the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.69%, which means you’ll pay about $6.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with professionals selecting brand-focused companies rather than simply tracking an index.
What would affect this ETF?
This global ETF focused on leading consumer and technology brands could benefit if economic growth stays solid, people keep spending on online shopping, streaming, and premium products, and tech and communication services companies continue to innovate and strengthen their brands. On the negative side, a slowdown in consumer spending, higher interest rates that pressure growth stocks like Amazon, Apple, and Meta, or new regulations affecting big tech and digital platforms around the world could hurt performance.
LOGO Top 10 Holdings
LOGO leans heavily into global brand power, with Big Tech and digital platforms steering the ship. Apple and Nvidia have been steady to rising forces, helping performance with their ongoing strength in devices and AI. Eli Lilly and Monster Beverage add a healthy dose of defensive growth, quietly pulling the fund forward. On the flip side, Alphabet and Axon have been lagging, acting like a bit of an anchor on recent returns, while Spotify’s mixed results show that not every consumer brand in this lineup is firing on all cylinders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 4.78% | $1.50M | $2.80T | 6.69% | 71Outperform |
 LLY | Eli Lilly & Co | 4.64% | $1.46M | $1.27T | 44.44% | 72Outperform |
 AAPL | Apple | 3.80% | $1.20M | $4.98T | 26.91% | 79Outperform |
 SPOT | Spotify | 3.50% | $1.10M | $124.15B | -2.46% | 66Neutral |
 MNST | Monster Beverage | 3.34% | $1.05M | $89.57B | 37.90% | 80Outperform |
 GOOGL | Alphabet Class A | 3.32% | $1.04M | $3.48T | 0.01% | 85Outperform |
 AXON | Axon Enterprise | 3.08% | $969.41K | $25.43B | -46.69% | 58Neutral |
 MSFT | Microsoft | 3.00% | $944.84K | $3.94T | 6.74% | 79Outperform |
 NFLX | Netflix | 2.96% | $931.35K | $260.38B | -42.20% | 73Outperform |
 META | Meta Platforms | 2.88% | $904.59K | $1.56T | -1.42% | 76Outperform |
LOGO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOGO, the sentiment is Negative. The current price of 19.45 is below the 20-day moving average (MA) of 20.12, below the 50-day MA of 20.35, and below the 200-day MA of 20.36, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 34.27 is Neutral, neither overbought nor oversold. The STOCH value of 30.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LOGO.
LOGO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| LOGO | $19.45 | $23.00(18.26% Upside) | $31.45M | 0.69% | 73Outperform |
 FDCF | $49.04 | $65.65(33.88% Upside) | $96.77M | 0.50% | 69Neutral |
 FFND | $30.71 | $37.49(22.09% Upside) | $91.98M | 0.98% | 65Neutral |
 IQM | $82.06 | $129.84(58.22% Upside) | $63.84M | 0.50% | 69Neutral |
 YUNG | $29.45 | $33.34(13.22% Upside) | $1.18M | 0.35% | 66Neutral |
 STYL | $26.63 | $29.98(12.58% Upside) | $406.38K | 0.35% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LOGO | Tidal Trust III Alpha Brands Consumption Leaders ETF | 19.45 | -1.86 | -8.73% | |
| FDCF | Fidelity Disruptive Communications ETF | 49.04 | 1.10 | 2.31% | |
| FFND | Future Fund Active ETF | 30.71 | 0.53 | 1.76% | |
| IQM | Franklin Intelligent Machines ETF | 82.06 | -7.70 | -8.58% | |
| YUNG | Corgi Longevity Consumer ETF | 29.45 | 3.75 | 14.61% | |
| STYL | Corgi Lifestyle Brands ETF | 26.63 | 0.60 | 2.32% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.