Last Close
Feb 24  •  04:00PM ET
31.38
Dollar change
+0.22
Percentage change
0.70
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.12% Total Holdings105 Perf Week0.02%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.91M Perf Month0.43%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter10.22%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -1.54% Perf Half Y2.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 30.70% Perf YTD3.15%
Active/Passive Quant Type Tags- Flows% 1M0.10% Volatility0.43% 0.62% Perf Year8.23%
Dividend TTM0.42 (1.33%) ESG Type Tags- Flows% 3M0.10% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.10% RSI (14)50.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.42% Growth/Value SMA200.06% Flows% 3Y Rel Volume1.12 Prev Close31.16
Inverse/Leveraged Market Cap SMA500.74% Flows% 5Y Avg Volume3.22K Price31.38
IPODec 20, 2023 Option/ShortNo / Yes SMA2005.29% Trades Volume3,624 Change0.70%
Alpha Blue Capital US Small-Mid Cap Dynamic ETF seeks to achieve long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund's investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.