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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$21.165
+$0.045 · +0.21%
· Aug 21, 4:00 PM ET
$21.165
Previous close+$0.045 · +0.21%
· Aug 21, 4:00 PM ET
$21.17
+$0.05 · +0.24%
Regular session · ET · Market data may be delayed.
The Alpha Brands Consumption Leaders ETF (the “Fund”) has a primary investment objective to seek long-term capital appreciation. The Fund’s secondary investment objective is to seek to preserve capital during adverse market conditions.
Fund assets
27.42M USD
Expense ratio
0.69%
NAV
$21.28
Average volume
3.35K
Volume
916
Day range
$21.13 – $21.18
52-week range
$18.369 – $22.835
Previous close
$21.12
Price change
1 day
+0.21%
1 month
+5.83%
3 months
+1.51%
Year to date
+0.93%
1 year
+0.45%
3 years
+6.30%
5 years
+6.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 8, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
