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Last Close
Feb 13  •  01:09PM ET
31.40
Dollar change
+0.29
Percentage change
0.94
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.84% Total Holdings105 Perf Week-1.46%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.89M Perf Month0.08%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter5.47%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -1.47% Perf Half Y5.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 30.78% Perf YTD3.21%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.86% 0.58% Perf Year7.23%
Dividend TTM0.42 (1.32%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)52.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.42% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.98 Prev Close31.11
Inverse/Leveraged Market Cap SMA501.25% Flows% 5Y Avg Volume3.16K Price31.40
IPODec 20, 2023 Option/ShortNo / Yes SMA2005.84% Trades Volume2,760 Change0.94%
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.