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Last Close
34.40
Sep 18 • 3:59 PM ET Dollar change-0.32 Percentage change(-0.93%)
Aftermarket Close
34.40
Aftermarket • 5:00 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Factor & Thematic
Sponsor
Alpha Blue
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.42%
Inverse/Leveraged
IPO
Dec 20, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-3.19%
SMA50
-2.89%
SMA200
6.07%
Return% 1Y
15.60%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.00%
Flows% 3M
5.95%
Flows% YTD
6.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
12.73M
NAV/sh
52W High
36.56 -5.90%
52W Low
28.47 20.84%
Volatility
0.32% 0.34%
ATR (14)
0.27
RSI (14)
34.26
Beta
0.80
Rel Volume
0.82
Avg Volume
2.12K
Volume
1,735
Perf Week
-2.17%
Perf Month
-4.96%
Perf Quarter
4.95%
Perf Half Y
16.35%
Perf YTD
13.08%
Perf Year
13.18%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.72
Price
34.40
Change %
-0.93%
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.