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Last Close
Mar 11  •  03:11PM ET
30.00
Dollar change
-0.10
Percentage change
-0.32
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.18% Total Holdings105 Perf Week-3.63%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.53M Perf Month-5.31%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-0.55%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -5.87% Perf Half Y-1.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 24.95% Perf YTD-1.39%
Active/Passive Quant Type Tags- Flows% 1M0.11% Volatility0.98% 0.79% Perf Year9.66%
Dividend TTM0.42 (1.39%) ESG Type Tags- Flows% 3M0.11% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.11% RSI (14)32.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.42% Growth/Value SMA20-3.74% Flows% 3Y Rel Volume1.16 Prev Close30.10
Inverse/Leveraged Market Cap SMA50-3.80% Flows% 5Y Avg Volume3.34K Price30.00
IPODec 20, 2023 Option/ShortNo / No SMA2000.15% Trades Volume3,463 Change-0.32%
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.