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Last Close
Dec 26  •  04:00PM ET
30.81
Dollar change
+0.03
Percentage change
0.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.40% Total Holdings105 Perf Week0.68%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.78M Perf Month3.13%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter2.04%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.09 -0.91% Perf Half Y7.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 28.31% Perf YTD7.80%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.23% 0.44% Perf Year6.88%
Dividend TTM0.42 (1.35%) ESG Type Tags- Flows% 3M-2.69% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-7.56% RSI (14)59.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.42% Growth/Value SMA200.87% Flows% 3Y Rel Volume1.28 Prev Close30.78
Inverse/Leveraged Market Cap SMA502.92% Flows% 5Y Avg Volume2.82K Price30.81
IPODec 20, 2023 Option/ShortNo / No SMA2006.51% Trades Volume3,615 Change0.10%
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.