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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
1.86%
SMA50
-1.18%
SMA200
5.67%
Return% 1Y
17.45%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.02%
Flows% 3M
5.98%
Flows% YTD
6.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
107
AUM
12.87M
NAV/sh
52W High
36.56 -5.27%
52W Low
28.47 21.65%
Volatility
0.66% 0.55%
ATR (14)
0.29
RSI (14)
54.50
Beta
0.82
Rel Volume
1.50
Avg Volume
2.17K
Volume
3,259
Perf Week
1.21%
Perf Month
-0.26%
Perf Quarter
0.67%
Perf Half Y
8.57%
Perf YTD
13.84%
Perf Year
17.24%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.77
Price
34.63
Change %
-0.40%
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.