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Last Close
Dec 29  •  11:44AM ET
30.66
Dollar change
-0.15
Percentage change
-0.48
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.40% Total Holdings105 Perf Week-0.10%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.78M Perf Month1.96%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter1.86%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.09 -1.38% Perf Half Y6.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 27.70% Perf YTD7.28%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.23% 0.44% Perf Year5.73%
Dividend TTM0.42 (1.36%) ESG Type Tags- Flows% 3M-2.69% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-7.56% RSI (14)56.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.42% Growth/Value SMA200.31% Flows% 3Y Rel Volume0.85 Prev Close30.81
Inverse/Leveraged Market Cap SMA502.35% Flows% 5Y Avg Volume2.82K Price30.66
IPODec 20, 2023 Option/ShortNo / No SMA2005.93% Trades Volume1,020 Change-0.48%
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.