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Last Close
Jan 21  •  04:00PM ET
31.33
Dollar change
+0.53
Percentage change
1.73
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.77% Total Holdings105 Perf Week0.23%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.78M Perf Month2.38%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter4.30%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -0.86% Perf Half Y6.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 30.48% Perf YTD2.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.44% 0.41% Perf Year6.22%
Dividend TTM0.42 (1.33%) ESG Type Tags- Flows% 3M-2.69% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)56.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.42% Growth/Value SMA200.92% Flows% 3Y Rel Volume0.79 Prev Close30.80
Inverse/Leveraged Market Cap SMA503.11% Flows% 5Y Avg Volume2.98K Price31.33
IPODec 20, 2023 Option/ShortNo / Yes SMA2007.32% Trades Volume2,345 Change1.73%
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.