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Last Close
Oct 16  •  04:00PM ET
29.54
Dollar change
-0.40
Percentage change
-1.35
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.41% Total Holdings105 Perf Week-1.67%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.78M Perf Month-1.99%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter1.88%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -4.27% Perf Half Y15.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 23.04% Perf YTD3.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.11% 0.63% Perf Year3.09%
Dividend TTM0.30 (1.01%) ESG Type Tags- Flows% 3M-0.11% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-5.14% RSI (14)41.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.42% Growth/Value SMA20-1.78% Flows% 3Y Rel Volume0.56 Prev Close29.95
Inverse/Leveraged Market Cap SMA50-1.72% Flows% 5Y Avg Volume3.43K Price29.54
IPODec 20, 2023 Option/ShortNo / Yes SMA2002.95% Trades Volume1,923 Change-1.35%
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.