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Last Close
Oct 17  •  04:00PM ET
29.68
Dollar change
+0.14
Percentage change
0.48
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.34% Total Holdings105 Perf Week1.44%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.68M Perf Month-2.35%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter2.90%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -3.81% Perf Half Y15.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 23.63% Perf YTD3.86%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.72% 0.64% Perf Year4.19%
Dividend TTM0.30 (1.01%) ESG Type Tags- Flows% 3M-0.11% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-5.19% RSI (14)44.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.42% Growth/Value SMA20-1.22% Flows% 3Y Rel Volume0.57 Prev Close29.54
Inverse/Leveraged Market Cap SMA50-1.32% Flows% 5Y Avg Volume3.42K Price29.68
IPODec 20, 2023 Option/ShortNo / Yes SMA2003.42% Trades Volume1,961 Change0.48%
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.