Last Close
Feb 20  •  04:00PM ET
31.73
Dollar change
+0.07
Percentage change
0.24
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.55% Total Holdings105 Perf Week1.99%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM11.08M Perf Month1.27%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter9.64%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -0.45% Perf Half Y6.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 32.14% Perf YTD4.29%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.56% 0.60% Perf Year7.55%
Dividend TTM0.42 (1.31%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)56.84 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.42% Growth/Value SMA201.16% Flows% 3Y Rel Volume0.95 Prev Close31.65
Inverse/Leveraged Market Cap SMA501.96% Flows% 5Y Avg Volume3.25K Price31.73
IPODec 20, 2023 Option/ShortNo / No SMA2006.61% Trades Volume3,095 Change0.24%
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.