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Last Close
Nov 14  •  11:35AM ET
29.48
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.67% Total Holdings105 Perf Week0.26%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.33M Perf Month-0.21%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-0.73%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -4.47% Perf Half Y2.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 22.78% Perf YTD3.15%
Active/Passive Quant Type Tags- Flows% 1M-2.80% Volatility0.64% 0.66% Perf Year-0.90%
Dividend TTM0.30 (1.01%) ESG Type Tags- Flows% 3M-2.88% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-7.87% RSI (14)46.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.60% Flows% 3Y Rel Volume0.60 Prev Close29.50
Inverse/Leveraged Market Cap SMA50-1.56% Flows% 5Y Avg Volume3.13K Price29.48
IPODec 20, 2023 Option/ShortNo / Yes SMA2002.55% Trades Volume1,188 Change-0.08%
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.