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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.04% Total Holdings105 Perf Week-0.90%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.95M Perf Month1.45%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter8.03%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -2.14% Perf Half Y9.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 25.78% Perf YTD5.67%
Active/Passive Quant Type Tags- Flows% 1M-0.07% Volatility0.55% 0.53% Perf Year11.78%
Dividend TTM0.31 (1.03%) ESG Type Tags- Flows% 3M-0.16% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-5.07% RSI (14)52.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume1.07 Prev Close30.43
Inverse/Leveraged Market Cap SMA502.06% Flows% 5Y Avg Volume3.65K Price30.20
IPODec 20, 2023 Option/ShortNo / Yes SMA2005.37% Trades Volume3,908 Change-0.75%
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.