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Last Close
34.01
Sep 25 • 2:21 PM ET Dollar change+0.23 Percentage change(0.67%)
Aftermarket Close
34.04
Aftermarket • 4:15 PM ET Dollar change+0.03 Percentage change(0.08%)
Category
US Equities - Factor & Thematic
Sponsor
Alpha Blue
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.42%
Inverse/Leveraged
IPO
Dec 20, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.78%
SMA50
-3.93%
SMA200
4.55%
Return% 1Y
13.43%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.15%
Flows% 3M
6.17%
Flows% YTD
6.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
106
AUM
12.50M
NAV/sh
52W High
36.56 -6.97%
52W Low
28.47 19.47%
Volatility
0.43% 0.37%
ATR (14)
0.26
RSI (14)
33.50
Beta
0.81
Rel Volume
0.74
Avg Volume
2.14K
Volume
1,586
Perf Week
-1.13%
Perf Month
-6.40%
Perf Quarter
0.97%
Perf Half Y
14.14%
Perf YTD
11.80%
Perf Year
13.87%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
33.79
Price
34.01
Change %
0.67%
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.