Last Close
Mar 17  •  04:00PM ET
29.94
Dollar change
+0.25
Percentage change
0.85
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.02% Total Holdings105 Perf Week-0.53%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.39M Perf Month-4.52%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-3.08%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -6.07% Perf Half Y-0.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 24.68% Perf YTD-1.60%
Active/Passive Quant Type Tags- Flows% 1M0.11% Volatility0.75% 0.76% Perf Year7.35%
Dividend TTM0.42 (1.39%) ESG Type Tags- Flows% 3M0.11% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.11% RSI (14)36.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.42% Growth/Value SMA20-2.90% Flows% 3Y Rel Volume0.46 Prev Close29.68
Inverse/Leveraged Market Cap SMA50-3.77% Flows% 5Y Avg Volume3.34K Price29.94
IPODec 20, 2023 Option/ShortNo / No SMA200-0.18% Trades Volume1,521 Change0.85%
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.