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Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
20.31%
Total Holdings
105
Perf Week
2.76%
Sponsor
Alpha Blue
ETF Type
Tags
Return% 3Y
-
AUM
11.79M
Perf Month
4.45%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
13.04%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.47 0.65%
Perf Half Y
9.90%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.19 19.50%
Perf YTD
10.72%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.07%
Volatility
0.50% 0.60%
Perf Year
17.36%
ESG Type
Tags
-
Flows% 3M
-0.07%
ATR (14)
0.28
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.01%
RSI (14)
68.80
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.78
Perf 10Y
-
Expense
0.42%
Growth/Value
SMA20
2.46%
Flows% 3Y
Rel Volume
1.26
Prev Close
33.29
Inverse/Leveraged
Market Cap
SMA50
4.35%
Flows% 5Y
Avg Volume
2.11K
Price
33.69
IPO
Dec 20, 2023
Option/Short
No / Yes
SMA200
9.11%
Trades
Volume
2,650
Change
1.20%
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.