Last Close
36.55
Aug 13 • 2:52 PM ET Dollar change+0.38 Percentage change(1.05%)
Aftermarket Close
36.55
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
3.22%
SMA50
6.82%
SMA200
15.45%
Return% 1Y
27.44%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.01%
Flows% 3M
-0.05%
Flows% YTD
0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
12.66M
NAV/sh
52W High
36.17 1.05%
52W Low
28.47 28.37%
Volatility
0.46% 0.45%
ATR (14)
0.27
RSI (14)
74.46
Beta
0.79
Rel Volume
2.53
Avg Volume
2.05K
Volume
5,193
Perf Week
2.05%
Perf Month
6.70%
Perf Quarter
15.30%
Perf Half Y
15.59%
Perf YTD
20.13%
Perf Year
22.09%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.17
Price
36.55
Change %
1.05%
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.