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Last Close
Oct 31  •  02:06PM ET
29.22
Dollar change
-0.03
Percentage change
-0.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.49% Total Holdings105 Perf Week-3.50%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.24M Perf Month-3.60%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter1.55%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -5.31% Perf Half Y7.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 21.70% Perf YTD2.24%
Active/Passive Quant Type Tags- Flows% 1M-2.83% Volatility0.66% 0.67% Perf Year2.81%
Dividend TTM0.30 (1.02%) ESG Type Tags- Flows% 3M-2.90% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-7.93% RSI (14)37.18 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.42% Growth/Value SMA20-2.31% Flows% 3Y Rel Volume1.07 Prev Close29.25
Inverse/Leveraged Market Cap SMA50-3.10% Flows% 5Y Avg Volume3.31K Price29.22
IPODec 20, 2023 Option/ShortNo / Yes SMA2001.59% Trades Volume3,087 Change-0.09%
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.