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Last Close
May 29  •  04:00PM ET
32.38
Dollar change
+0.07
Percentage change
0.23
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
17.77%
Total Holdings
104
Perf Week
1.46%
Sponsor
Alpha Blue
ETF Type
Tags
Return% 3Y
-
AUM
11.33M
Perf Month
2.00%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.86%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
32.45 -0.22%
Perf Half Y
8.38%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
27.52 17.65%
Perf YTD
6.42%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.37% 0.53%
Perf Year
15.74%
ESG Type
Tags
-
Flows% 3M
-0.01%
ATR (14)
0.25
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.09%
RSI (14)
64.22
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.85
Perf 10Y
-
Expense
0.42%
Growth/Value
SMA20
1.38%
Flows% 3Y
Rel Volume
1.00
Prev Close
32.30
Inverse/Leveraged
Market Cap
SMA50
3.68%
Flows% 5Y
Avg Volume
2.42K
Price
32.38
IPO
Dec 20, 2023
Option/Short
No / Yes
SMA200
5.75%
Trades
Volume
2,408
Change
0.23%
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.