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Last Close
Dec 12  •  04:00PM ET
30.89
Dollar change
-0.19
Percentage change
-0.60
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.09% Total Holdings105 Perf Week1.68%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.88M Perf Month3.75%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter2.28%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.09 -0.65% Perf Half Y10.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 28.65% Perf YTD8.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.69% 0.80% Perf Year3.20%
Dividend TTM0.41 (1.33%) ESG Type Tags- Flows% 3M-2.66% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-7.50% RSI (14)64.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.42% Growth/Value SMA203.46% Flows% 3Y Rel Volume0.67 Prev Close31.08
Inverse/Leveraged Market Cap SMA503.62% Flows% 5Y Avg Volume2.99K Price30.89
IPODec 20, 2023 Option/ShortNo / No SMA2007.25% Trades Volume2,007 Change-0.60%
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.