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Last Close
Apr 28  •  04:00PM ET
31.77
Dollar change
-0.03
Percentage change
-0.10
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.25%
Total Holdings
105
Perf Week
-0.61%
Sponsor
Alpha Blue
ETF Type
Tags
Return% 3Y
-
AUM
11.12M
Perf Month
8.42%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.36%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
32.41 -1.98%
Perf Half Y
4.91%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.09 21.76%
Perf YTD
4.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.50% 0.70%
Perf Year
19.47%
ESG Type
Tags
-
Flows% 3M
0.09%
ATR (14)
0.30
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.09%
RSI (14)
64.82
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
0.42%
Growth/Value
SMA20
2.08%
Flows% 3Y
Rel Volume
0.42
Prev Close
31.80
Inverse/Leveraged
Market Cap
SMA50
3.38%
Flows% 5Y
Avg Volume
3.01K
Price
31.77
IPO
Dec 20, 2023
Option/Short
No / No
SMA200
4.86%
Trades
Volume
1,249
Change
-0.10%
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.