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Last Close
34.66
Jul 24 • 10:51 AM ET Dollar change+0.51 Percentage change(1.51%)
Aftermarket Close
34.66
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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 / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.51%
SMA50
4.55%
SMA200
10.93%
Return% 1Y
18.60%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.02%
Flows% 3M
-0.05%
Flows% YTD
0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
12.13M
NAV/sh
52W High
34.82 -0.45%
52W Low
28.19 22.96%
Volatility
0.31% 0.43%
ATR (14)
0.27
RSI (14)
64.13
Beta
0.79
Rel Volume
1.05
Avg Volume
1.90K
Volume
2,007
Perf Week
0.33%
Perf Month
4.40%
Perf Quarter
9.00%
Perf Half Y
10.08%
Perf YTD
13.93%
Perf Year
18.42%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.15
Price
34.66
Change
1.51%
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.