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Last Close
Nov 28  •  01:30PM ET
30.18
Dollar change
+0.11
Percentage change
0.36
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.87% Total Holdings105 Perf Week6.00%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.56M Perf Month2.53%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-1.09%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.78 -1.97% Perf Half Y7.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 25.69% Perf YTD5.59%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.90% 0.85% Perf Year-1.95%
Dividend TTM0.41 (1.36%) ESG Type Tags- Flows% 3M-2.74% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-7.71% RSI (14)59.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.42% Growth/Value SMA202.85% Flows% 3Y Rel Volume0.82 Prev Close30.07
Inverse/Leveraged Market Cap SMA501.41% Flows% 5Y Avg Volume3.04K Price30.18
IPODec 20, 2023 Option/ShortNo / No SMA2005.00% Trades Volume2,504 Change0.36%
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.