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Last Close
Mar 06  •  04:00PM ET
30.48
Dollar change
-0.40
Percentage change
-1.30
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.15% Total Holdings105 Perf Week-3.15%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.81M Perf Month-3.24%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter0.59%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -4.35% Perf Half Y-0.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 26.96% Perf YTD0.20%
Active/Passive Quant Type Tags- Flows% 1M0.10% Volatility0.92% 0.74% Perf Year9.00%
Dividend TTM0.42 (1.36%) ESG Type Tags- Flows% 3M0.10% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.10% RSI (14)37.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.42% Growth/Value SMA20-2.92% Flows% 3Y Rel Volume0.82 Prev Close30.88
Inverse/Leveraged Market Cap SMA50-2.35% Flows% 5Y Avg Volume3.33K Price30.48
IPODec 20, 2023 Option/ShortNo / Yes SMA2001.87% Trades Volume2,723 Change-1.30%
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.