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Category
US Equities - Factor & Thematic
Sponsor
Alpha Blue
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.42%
Inverse/Leveraged
IPO
Dec 20, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.93%
SMA50
3.16%
SMA200
8.84%
Return% 1Y
24.89%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
5.73%
Flows% YTD
5.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
13.35M
NAV/sh
52W High
36.76 -2.22%
52W Low
28.47 26.24%
Volatility
1.25% 0.76%
ATR (14)
0.40
RSI (14)
65.81
Beta
0.76
Rel Volume
1.36
Avg Volume
2.25K
Volume
3,066
Perf Week
2.42%
Perf Month
6.28%
Perf Quarter
-0.13%
Perf Half Y
12.60%
Perf YTD
18.14%
Perf Year
22.92%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.08
Price
35.94
Change %
-0.39%
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.