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Last Close
Mar 20  •  04:00PM ET
29.21
Dollar change
-0.36
Percentage change
-1.22
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.97% Total Holdings105 Perf Week-1.10%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.34M Perf Month-7.72%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-4.55%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -8.35% Perf Half Y-3.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 21.66% Perf YTD-3.99%
Active/Passive Quant Type Tags- Flows% 1M0.11% Volatility0.67% 0.78% Perf Year4.58%
Dividend TTM0.42 (1.42%) ESG Type Tags- Flows% 3M0.11% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.11% RSI (14)28.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.42% Growth/Value SMA20-4.20% Flows% 3Y Rel Volume0.38 Prev Close29.57
Inverse/Leveraged Market Cap SMA50-5.80% Flows% 5Y Avg Volume3.31K Price29.21
IPODec 20, 2023 Option/ShortNo / No SMA200-2.68% Trades Volume1,263 Change-1.22%
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.