Black Swan Sale

50% Off Elite

Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Last Close
Nov 24  •  04:00PM ET
29.36
Dollar change
+0.22
Percentage change
0.74
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.47% Total Holdings105 Perf Week1.87%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.20M Perf Month-3.04%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-3.29%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -4.86% Perf Half Y4.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 22.29% Perf YTD2.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.30% 0.86% Perf Year-0.45%
Dividend TTM0.30 (1.02%) ESG Type Tags- Flows% 3M-2.84% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-7.96% RSI (14)49.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.42% Growth/Value SMA200.31% Flows% 3Y Rel Volume1.14 Prev Close29.15
Inverse/Leveraged Market Cap SMA50-1.37% Flows% 5Y Avg Volume3.08K Price29.36
IPODec 20, 2023 Option/ShortNo / No SMA2002.20% Trades Volume3,516 Change0.74%
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.