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Last Close
Apr 10  •  04:00PM ET
30.68
Dollar change
-0.23
Percentage change
-0.75
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
28.06%
Total Holdings
105
Perf Week
2.36%
Sponsor
Alpha Blue
ETF Type
Tags
Return% 3Y
-
AUM
10.74M
Perf Month
2.10%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.26%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.87 -3.72%
Perf Half Y
1.18%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.66 24.43%
Perf YTD
0.86%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.01%
Volatility
0.55% 0.87%
Perf Year
21.53%
ESG Type
Tags
-
Flows% 3M
0.09%
ATR (14)
0.36
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.09%
RSI (14)
57.34
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.92
Perf 10Y
-
Expense
0.42%
Growth/Value
SMA20
2.69%
Flows% 3Y
Rel Volume
0.69
Prev Close
30.92
Inverse/Leveraged
Market Cap
SMA50
0.10%
Flows% 5Y
Avg Volume
3.23K
Price
30.68
IPO
Dec 20, 2023
Option/Short
No / Yes
SMA200
1.82%
Trades
Volume
2,238
Change
-0.75%
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.