Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 17  •  09:30AM ET
30.56
Dollar change
-0.08
Percentage change
-0.27
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.53% Total Holdings105 Perf Week-0.54%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.72M Perf Month6.03%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter0.54%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.09 -1.70% Perf Half Y8.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 27.28% Perf YTD6.93%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.64% 0.76% Perf Year2.55%
Dividend TTM0.41 (1.34%) ESG Type Tags- Flows% 3M-2.70% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-7.60% RSI (14)57.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.42% Growth/Value SMA201.51% Flows% 3Y Rel Volume0.00 Prev Close30.64
Inverse/Leveraged Market Cap SMA502.46% Flows% 5Y Avg Volume2.98K Price30.56
IPODec 20, 2023 Option/ShortNo / Yes SMA2005.99% Trades Volume1 Change-0.27%
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.