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Last Close
Dec 08  •  04:00PM ET
30.17
Dollar change
-0.21
Percentage change
-0.71
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.85% Total Holdings105 Perf Week0.32%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.63M Perf Month3.75%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-0.57%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.75 -1.89% Perf Half Y6.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 25.64% Perf YTD5.55%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.36% 0.75% Perf Year-0.90%
Dividend TTM0.41 (1.36%) ESG Type Tags- Flows% 3M-2.72% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-7.66% RSI (14)57.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.42% Growth/Value SMA201.79% Flows% 3Y Rel Volume0.96 Prev Close30.38
Inverse/Leveraged Market Cap SMA501.33% Flows% 5Y Avg Volume3.03K Price30.17
IPODec 20, 2023 Option/ShortNo / No SMA2004.87% Trades Volume2,916 Change-0.71%
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.