Last Close
Mar 31  •  12:21PM ET
29.48
Dollar change
+0.25
Percentage change
0.85
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.87% Total Holdings105 Perf Week-0.90%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.23M Perf Month-6.19%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-3.96%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -7.50% Perf Half Y-2.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 22.78% Perf YTD-3.10%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility1.19% 0.93% Perf Year6.54%
Dividend TTM0.41 (1.38%) ESG Type Tags- Flows% 3M0.10% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD0.10% RSI (14)39.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.42% Growth/Value SMA20-1.29% Flows% 3Y Rel Volume0.75 Prev Close29.23
Inverse/Leveraged Market Cap SMA50-4.15% Flows% 5Y Avg Volume3.22K Price29.48
IPODec 20, 2023 Option/ShortNo / Yes SMA200-1.93% Trades Volume1,128 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.