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Last Close
Jan 08  •  04:00PM ET
31.40
Dollar change
+0.36
Percentage change
1.16
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.95% Total Holdings105 Perf Week3.19%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.86M Perf Month4.08%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter3.52%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.38 0.05% Perf Half Y6.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 30.76% Perf YTD3.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.70% 0.49% Perf Year9.09%
Dividend TTM0.42 (1.33%) ESG Type Tags- Flows% 3M-2.67% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)63.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.42% Growth/Value SMA201.84% Flows% 3Y Rel Volume1.03 Prev Close31.04
Inverse/Leveraged Market Cap SMA504.41% Flows% 5Y Avg Volume2.90K Price31.40
IPODec 20, 2023 Option/ShortNo / No SMA2008.07% Trades Volume2,974 Change1.16%
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.