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Category
US Equities - Factor & Thematic
Sponsor
Alpha Blue
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.42%
Inverse/Leveraged
IPO
Dec 20, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.54%
SMA50
5.96%
SMA200
14.11%
Return% 1Y
26.85%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.02%
Flows% 3M
-0.05%
Flows% YTD
0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
12.60M
NAV/sh
52W High
36.09 -0.19%
52W Low
28.47 26.51%
Volatility
0.51% 0.43%
ATR (14)
0.27
RSI (14)
69.10
Beta
0.79
Rel Volume
0.70
Avg Volume
2.02K
Volume
1,014
Perf Week
1.02%
Perf Month
5.44%
Perf Quarter
12.34%
Perf Half Y
13.04%
Perf YTD
18.40%
Perf Year
24.94%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.00
Price
36.02
Change %
0.05%
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.