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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.03% Total Holdings105 Perf Week-1.85%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM10.38M Perf Month2.27%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter12.20%
Index- Average Maturity TagsETFs Return% 10Y 52W High30.86 -6.35% Perf Half Y0.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 20.37% Perf YTD1.12%
Active/Passive Quant Type Tags- Flows% 1M-0.06% Volatility0.74% 0.69% Perf Year7.40%
Dividend TTM0.31 (1.07%) ESG Type Tags- Flows% 3M-2.51% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD-5.23% RSI (14)53.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.42% Growth/Value SMA200.14% Flows% 3Y Rel Volume0.70 Prev Close28.83
Inverse/Leveraged Market Cap SMA501.86% Flows% 5Y Avg Volume4.35K Price28.90
IPODec 20, 2023 Option/ShortNo / No SMA2001.51% Trades Volume1,500 Change0.24%
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.