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Last Close
Sep 17  •  04:00PM ET
30.14
Dollar change
+0.04
Percentage change
0.12
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.85% Total Holdings105 Perf Week-0.18%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.84M Perf Month1.50%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter7.60%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -2.33% Perf Half Y8.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 25.54% Perf YTD5.46%
Active/Passive Quant Type Tags- Flows% 1M-0.08% Volatility0.62% 0.56% Perf Year9.02%
Dividend TTM0.31 (1.03%) ESG Type Tags- Flows% 3M-0.16% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-5.12% RSI (14)51.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.62% Flows% 3Y Rel Volume1.46 Prev Close30.11
Inverse/Leveraged Market Cap SMA501.73% Flows% 5Y Avg Volume3.56K Price30.14
IPODec 20, 2023 Option/ShortNo / Yes SMA2005.19% Trades Volume5,215 Change0.12%
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.