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Last Close
Nov 05  •  04:00PM ET
29.28
Dollar change
+0.19
Percentage change
0.64
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.27% Total Holdings105 Perf Week-0.53%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.18M Perf Month-3.34%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter2.10%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -5.13% Perf Half Y8.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 21.94% Perf YTD2.44%
Active/Passive Quant Type Tags- Flows% 1M-2.84% Volatility0.72% 0.72% Perf Year3.73%
Dividend TTM0.30 (1.02%) ESG Type Tags- Flows% 3M-2.92% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-7.97% RSI (14)40.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.42% Growth/Value SMA20-1.57% Flows% 3Y Rel Volume0.89 Prev Close29.09
Inverse/Leveraged Market Cap SMA50-2.69% Flows% 5Y Avg Volume3.26K Price29.28
IPODec 20, 2023 Option/ShortNo / Yes SMA2001.81% Trades Volume2,932 Change0.64%
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.