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Last Close
34.25
Jul 15 • 10:57AM ET Dollar change+0.12 Percentage change(0.34%)
Aftermarket Close
34.25
Aftermarket • 04:15PM 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
1.85%
SMA50
4.44%
SMA200
10.14%
Return% 1Y
18.53%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.07%
Flows% 3M
-0.07%
Flows% YTD
0.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
11.95M
NAV/sh
52W High
34.47 -0.63%
52W Low
28.19 21.51%
Volatility
0.42% 0.53%
ATR (14)
0.27
RSI (14)
65.32
Beta
0.81
Rel Volume
0.96
Avg Volume
1.91K
Volume
1,845
Perf Week
1.59%
Perf Month
3.01%
Perf Quarter
9.72%
Perf Half Y
9.32%
Perf YTD
12.59%
Perf Year
19.42%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.14
Price
34.25
Change
0.34%
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.