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Last Close
Jan 06  •  04:00PM ET
31.35
Dollar change
+0.26
Percentage change
0.84
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.72% Total Holdings105 Perf Week2.12%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.88M Perf Month3.39%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter2.90%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.20 0.47% Perf Half Y7.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 30.55% Perf YTD3.03%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.59% 0.48% Perf Year9.87%
Dividend TTM0.42 (1.33%) ESG Type Tags- Flows% 3M-2.66% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)66.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.42% Growth/Value SMA202.03% Flows% 3Y Rel Volume0.87 Prev Close31.08
Inverse/Leveraged Market Cap SMA504.37% Flows% 5Y Avg Volume2.89K Price31.35
IPODec 20, 2023 Option/ShortNo / No SMA2008.02% Trades Volume2,514 Change0.84%
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.