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Last Close
Sep 18  •  12:51PM ET
30.43
Dollar change
+0.29
Percentage change
0.97
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.21% Total Holdings105 Perf Week-0.92%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.86M Perf Month2.05%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter8.32%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -1.38% Perf Half Y8.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 26.76% Perf YTD6.49%
Active/Passive Quant Type Tags- Flows% 1M-0.08% Volatility0.62% 0.56% Perf Year9.26%
Dividend TTM0.31 (1.02%) ESG Type Tags- Flows% 3M-0.16% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-5.11% RSI (14)57.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.42% Growth/Value SMA200.24% Flows% 3Y Rel Volume1.09 Prev Close30.14
Inverse/Leveraged Market Cap SMA502.63% Flows% 5Y Avg Volume3.60K Price30.43
IPODec 20, 2023 Option/ShortNo / Yes SMA2006.22% Trades Volume2,120 Change0.97%
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.