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Last Close
Mar 13  •  11:44AM ET
29.58
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.62% Total Holdings105 Perf Week-2.97%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.35M Perf Month-6.45%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-3.73%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -7.19% Perf Half Y-3.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 23.20% Perf YTD-2.77%
Active/Passive Quant Type Tags- Flows% 1M0.11% Volatility0.92% 0.83% Perf Year10.07%
Dividend TTM0.42 (1.41%) ESG Type Tags- Flows% 3M0.11% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.11% RSI (14)28.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.42% Growth/Value SMA20-4.55% Flows% 3Y Rel Volume0.98 Prev Close29.57
Inverse/Leveraged Market Cap SMA50-5.01% Flows% 5Y Avg Volume3.35K Price29.58
IPODec 20, 2023 Option/ShortNo / No SMA200-1.31% Trades Volume2,236 Change0.02%
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.