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Last Close
Oct 22  •  04:00PM ET
30.08
Dollar change
-0.17
Percentage change
-0.56
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.29% Total Holdings105 Perf Week0.43%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM11.49M Perf Month-0.30%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter2.75%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -2.54% Perf Half Y14.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 25.27% Perf YTD5.24%
Active/Passive Quant Type Tags- Flows% 1M5.56% Volatility0.59% 0.60% Perf Year4.45%
Dividend TTM0.30 (0.99%) ESG Type Tags- Flows% 3M5.48% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD0.18% RSI (14)50.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.42% Growth/Value SMA200.12% Flows% 3Y Rel Volume0.95 Prev Close30.25
Inverse/Leveraged Market Cap SMA50-0.24% Flows% 5Y Avg Volume3.42K Price30.08
IPODec 20, 2023 Option/ShortNo / Yes SMA2004.71% Trades Volume3,251 Change-0.56%
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.