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Last Close
Nov 12  •  04:00PM ET
29.77
Dollar change
+0.12
Percentage change
0.41
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.87% Total Holdings105 Perf Week1.69%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.38M Perf Month-0.65%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter0.02%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -3.52% Perf Half Y5.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 24.00% Perf YTD4.17%
Active/Passive Quant Type Tags- Flows% 1M-2.79% Volatility0.55% 0.61% Perf Year0.11%
Dividend TTM0.30 (1.00%) ESG Type Tags- Flows% 3M-2.86% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-7.83% RSI (14)51.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.42% Growth/Value SMA200.34% Flows% 3Y Rel Volume0.96 Prev Close29.65
Inverse/Leveraged Market Cap SMA50-0.72% Flows% 5Y Avg Volume3.14K Price29.77
IPODec 20, 2023 Option/ShortNo / Yes SMA2003.55% Trades Volume3,105 Change0.41%
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.