Last Close
Jan 27  •  04:00PM ET
31.03
Dollar change
-0.28
Percentage change
-0.90
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.20% Total Holdings105 Perf Week0.77%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.96M Perf Month0.83%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter2.49%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -1.79% Perf Half Y5.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 29.26% Perf YTD2.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.35% 0.44% Perf Year4.44%
Dividend TTM0.42 (1.34%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.34% Flows% 3Y Rel Volume1.78 Prev Close31.32
Inverse/Leveraged Market Cap SMA501.69% Flows% 5Y Avg Volume3.09K Price31.03
IPODec 20, 2023 Option/ShortNo / No SMA2005.86% Trades Volume5,421 Change-0.90%
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.