Last Close
Mar 18  •  09:57AM ET
29.86
Dollar change
-0.08
Percentage change
-0.26
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.39% Total Holdings105 Perf Week-0.65%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.48M Perf Month-4.82%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-3.38%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -6.31% Perf Half Y-0.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 24.36% Perf YTD-1.85%
Active/Passive Quant Type Tags- Flows% 1M0.11% Volatility0.75% 0.76% Perf Year7.52%
Dividend TTM0.42 (1.39%) ESG Type Tags- Flows% 3M0.11% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.11% RSI (14)35.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.42% Growth/Value SMA20-2.85% Flows% 3Y Rel Volume0.22 Prev Close29.94
Inverse/Leveraged Market Cap SMA50-3.95% Flows% 5Y Avg Volume3.35K Price29.86
IPODec 20, 2023 Option/ShortNo / No SMA200-0.47% Trades Volume109 Change-0.26%
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.