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Last Close
Jan 07  •  04:00PM ET
31.04
Dollar change
-0.31
Percentage change
-0.99
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.84% Total Holdings105 Perf Week1.15%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.97M Perf Month2.16%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter2.46%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.38 -1.10% Perf Half Y6.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 29.26% Perf YTD2.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.69% 0.49% Perf Year7.99%
Dividend TTM0.42 (1.34%) ESG Type Tags- Flows% 3M-2.64% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.42% Growth/Value SMA200.88% Flows% 3Y Rel Volume1.11 Prev Close31.35
Inverse/Leveraged Market Cap SMA503.28% Flows% 5Y Avg Volume2.89K Price31.04
IPODec 20, 2023 Option/ShortNo / No SMA2006.89% Trades Volume3,198 Change-0.99%
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.