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Last Close
Jan 14  •  04:00PM ET
31.37
Dollar change
+0.12
Percentage change
0.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.46% Total Holdings105 Perf Week1.09%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.94M Perf Month1.57%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter4.69%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.49 -0.37% Perf Half Y8.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 30.67% Perf YTD3.13%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.37% 0.42% Perf Year9.93%
Dividend TTM0.42 (1.33%) ESG Type Tags- Flows% 3M-2.65% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.42% Growth/Value SMA201.47% Flows% 3Y Rel Volume0.96 Prev Close31.26
Inverse/Leveraged Market Cap SMA503.83% Flows% 5Y Avg Volume2.90K Price31.37
IPODec 20, 2023 Option/ShortNo / Yes SMA2007.75% Trades Volume2,788 Change0.38%
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.