Last Close
Feb 19  •  04:00PM ET
31.65
Dollar change
-0.12
Percentage change
-0.37
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.72% Total Holdings105 Perf Week0.11%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM11.11M Perf Month2.78%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter9.82%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -0.68% Perf Half Y6.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 31.83% Perf YTD4.04%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.96% 0.61% Perf Year6.90%
Dividend TTM0.42 (1.31%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.42% Growth/Value SMA200.96% Flows% 3Y Rel Volume1.54 Prev Close31.77
Inverse/Leveraged Market Cap SMA501.82% Flows% 5Y Avg Volume3.25K Price31.65
IPODec 20, 2023 Option/ShortNo / No SMA2006.44% Trades Volume4,963 Change-0.37%
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.