Last Close
Jan 30  •  04:00PM ET
30.97
Dollar change
-0.11
Percentage change
-0.35
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.03% Total Holdings105 Perf Week-0.88%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.84M Perf Month0.95%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter5.23%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.60 -1.99% Perf Half Y7.45%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 29.00% Perf YTD1.80%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.39% 0.47% Perf Year4.11%
Dividend TTM0.42 (1.34%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.73% Flows% 3Y Rel Volume0.68 Prev Close31.08
Inverse/Leveraged Market Cap SMA501.13% Flows% 5Y Avg Volume3.06K Price30.97
IPODec 20, 2023 Option/ShortNo / Yes SMA2005.36% Trades Volume2,083 Change-0.35%
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.