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Last Close
Mar 02  •  04:00PM ET
31.43
Dollar change
-0.05
Percentage change
-0.16
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.35% Total Holdings105 Perf Week0.85%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM11.02M Perf Month1.10%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter4.51%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -1.39% Perf Half Y3.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 30.89% Perf YTD3.29%
Active/Passive Quant Type Tags- Flows% 1M0.10% Volatility0.54% 0.67% Perf Year8.48%
Dividend TTM0.42 (1.32%) ESG Type Tags- Flows% 3M0.10% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.10% RSI (14)50.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume1.00 Prev Close31.48
Inverse/Leveraged Market Cap SMA500.72% Flows% 5Y Avg Volume3.31K Price31.43
IPODec 20, 2023 Option/ShortNo / Yes SMA2005.19% Trades Volume3,247 Change-0.16%
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.