Last Close
Apr 02  •  11:14AM ET
29.94
Dollar change
+0.02
Percentage change
0.06
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.63% Total Holdings105 Perf Week0.47%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.47M Perf Month-3.83%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-1.59%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -6.06% Perf Half Y-0.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 24.70% Perf YTD-1.59%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility1.03% 0.92% Perf Year6.75%
Dividend TTM0.41 (1.36%) ESG Type Tags- Flows% 3M0.09% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD0.09% RSI (14)47.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.42% Growth/Value SMA200.55% Flows% 3Y Rel Volume2.65 Prev Close29.92
Inverse/Leveraged Market Cap SMA50-2.53% Flows% 5Y Avg Volume3.18K Price29.94
IPODec 20, 2023 Option/ShortNo / Yes SMA200-0.46% Trades Volume4,049 Change0.06%
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.