Summary
Alpha Brands Consumption Leaders ETF is an ETF - a fund traded on an exchange like a stock - run by Alpha Brands. Positions inside: 47. The ten largest make up 36% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $32.6M
- Positions
- 47
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 83% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $32.6M under management; small funds get closed more often.
- It trades little: only about $48.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- +0.3%
- This year
- -3.4%
- 1 year
- -5.2%
- Avg. market cap
- $1.09T
- P/E
- 31.2x
- Forward P/E
- 26.1x
- P/S
- 4.8x
- P/B
- 9.1x
- P/FCF
- 25.6x
- EV/EBITDA
- 20.8x
- Dividend yield
- 0.55%
- ROIC
- 20.2%
- ROE
- 43.8%
- Gross margin
- 53.0%
- Operating margin
- 27.4%
- Net margin
- 23.6%
- Payout ratio
- 17.1%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.96
Weighted average of the 45 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAmazon AMZN 4.4%
- 2 LLEli Lilly LLY 4.0%
- 3 NVNvidia NVDA 3.9%
- 4 GOAlphabet GOOGL 3.9%
- 5 AAApple AAPL 3.6%
- 6 MEMeta META 3.3%
- 7 AXAxon Enterprise AXON 3.2%
- 8 LNCheniere Energy, Inc. LNG 3.2%
- 9 NFNetflix NFLX 3.1%
- 10 MEMercadoLibre MELI 3.1%
Positions in the fund: 47. The ten largest make up 36% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 83%
- Uruguay 3.1%
- Sweden 2.9%
- Ireland 2.4%
- Other countries 8.4%
By company size
- Mega cap 51%
- Large cap 49%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (83%). Largest size group: Mega cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Losing value- Over the last year
- -5.2%
- Deepest drop
- -18%
- Yearly volatility
- 16%
Decline over the last year: 5.2%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $48.6K
- Shares a day
- 2.4K
On an average day about $48.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.2
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 11%
- Overvalued 73%
On average the companies inside trade for 31.2 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (45), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 43% |
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.25B | +10.0% | Reinvests | 41% |
SQ SQS Sapient Quality Select ETF | United States | 0.80% | $1.38B | - | - | 41% |
RN RND First Trust Bloomberg R&D Leaders ETF | United States | 0.60% | $9.93M | +13% | Pays out | 41% |
BG BGRO iShares Large Cap Growth Active ETF | United States | 0.55% | $9.87M | +11% | Pays out | 40% |
NB NBGX Neuberger Berman ETF Trust - Neuberger Growth ETF | United States | 2.83% | $15.1M | +8.1% | - | 40% |