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Last Close
May 14  •  03:31PM ET
31.82
Dollar change
+0.12
Percentage change
0.38
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.31%
Total Holdings
105
Perf Week
-0.53%
Sponsor
Alpha Blue
ETF Type
Tags
Return% 3Y
-
AUM
11.09M
Perf Month
1.68%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.29%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
32.41 -1.82%
Perf Half Y
7.32%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
27.48 15.79%
Perf YTD
4.59%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.63% 0.55%
Perf Year
12.65%
ESG Type
Tags
-
Flows% 3M
0.09%
ATR (14)
0.26
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.09%
RSI (14)
56.09
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
0.42%
Growth/Value
SMA20
-0.21%
Flows% 3Y
Rel Volume
0.83
Prev Close
31.70
Inverse/Leveraged
Market Cap
SMA50
3.18%
Flows% 5Y
Avg Volume
2.65K
Price
31.82
IPO
Dec 20, 2023
Option/Short
No / Yes
SMA200
4.47%
Trades
Volume
2,195
Change
0.38%
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.