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Last Close
Nov 21  •  04:00PM ET
29.15
Dollar change
+0.67
Percentage change
2.37
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.47% Total Holdings105 Perf Week-0.72%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.20M Perf Month-3.57%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-3.98%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -5.56% Perf Half Y5.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 21.39% Perf YTD1.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.50% 0.85% Perf Year-0.63%
Dividend TTM0.30 (1.03%) ESG Type Tags- Flows% 3M-2.84% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-7.96% RSI (14)46.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.59% Flows% 3Y Rel Volume1.64 Prev Close28.47
Inverse/Leveraged Market Cap SMA50-2.15% Flows% 5Y Avg Volume3.04K Price29.15
IPODec 20, 2023 Option/ShortNo / No SMA2001.45% Trades Volume5,004 Change2.37%
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.