Last Close
36.53
Aug 14 • 12:50 PM ET Dollar change-0.02 Percentage change(-0.06%)
Aftermarket Close
36.53
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Factor & Thematic
Sponsor
Alpha Blue
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.42%
Inverse/Leveraged
IPO
Dec 20, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.87%
SMA50
6.50%
SMA200
15.27%
Return% 1Y
26.05%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.01%
Flows% 3M
-0.05%
Flows% YTD
0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
12.79M
NAV/sh
52W High
36.55 -0.06%
52W Low
28.47 28.29%
Volatility
0.46% 0.45%
ATR (14)
0.26
RSI (14)
73.87
Beta
0.79
Rel Volume
0.59
Avg Volume
2.10K
Volume
1,233
Perf Week
1.46%
Perf Month
5.18%
Perf Quarter
14.95%
Perf Half Y
17.41%
Perf YTD
20.06%
Perf Year
22.70%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.55
Price
36.53
Change %
-0.06%
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.