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NASDAQ Global MarketEquity
Previous close
$20.265
−$0.135 · -0.66%
Sep 10, 4:00 PM ET
After-hours
$20.265
$0.00 · 0.00%
Sep 10, 4:10 PM ET
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
2.43K
Volume
35
Day range
$20.265 – $20.265
52-week range
$18.369 – $22.835
Previous close
$20.40
Price change
1 day
-0.66%
1 month
-4.99%
3 months
-0.27%
Year to date
-3.36%
1 year
-6.18%
3 years
+1.78%
5 years
+1.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 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.
