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Last Close
Mar 04  •  04:00PM ET
31.13
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.11% Total Holdings105 Perf Week-0.93%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.89M Perf Month0.02%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter3.53%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -2.32% Perf Half Y2.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 29.66% Perf YTD2.33%
Active/Passive Quant Type Tags- Flows% 1M0.10% Volatility0.88% 0.75% Perf Year11.47%
Dividend TTM0.42 (1.34%) ESG Type Tags- Flows% 3M0.10% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.10% RSI (14)46.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.42% Growth/Value SMA20-1.07% Flows% 3Y Rel Volume0.00 Prev Close31.13
Inverse/Leveraged Market Cap SMA50-0.29% Flows% 5Y Avg Volume3.32K Price31.13
IPODec 20, 2023 Option/ShortNo / Yes SMA2004.11% Trades Volume0 Change0.00%
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.