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Last Close
Feb 12  •  04:00PM ET
31.11
Dollar change
-0.51
Percentage change
-1.61
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.99% Total Holdings105 Perf Week-0.34%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM11.07M Perf Month-0.47%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter4.92%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -2.39% Perf Half Y3.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 29.56% Perf YTD2.25%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.86% 0.58% Perf Year6.94%
Dividend TTM0.42 (1.34%) 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)48.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.59% Flows% 3Y Rel Volume2.23 Prev Close31.62
Inverse/Leveraged Market Cap SMA500.40% Flows% 5Y Avg Volume3.16K Price31.11
IPODec 20, 2023 Option/ShortNo / Yes SMA2004.94% Trades Volume6,907 Change-1.61%
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.