Last Close
Jun 16  •  04:00PM ET
33.22
Dollar change
+0.04
Percentage change
0.13
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
18.58%
Total Holdings
104
Perf Week
1.00%
Sponsor
Alpha Blue
ETF Type
Tags
Return% 3Y
-
AUM
11.62M
Perf Month
5.58%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
10.97%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
33.47 -0.75%
Perf Half Y
7.54%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.01 18.59%
Perf YTD
9.19%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.89% 0.57%
Perf Year
17.55%
ESG Type
Tags
-
Flows% 3M
-0.01%
ATR (14)
0.28
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.08%
RSI (14)
65.66
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.83
Perf 10Y
-
Expense
0.42%
Growth/Value
SMA20
2.16%
Flows% 3Y
Rel Volume
1.10
Prev Close
33.18
Inverse/Leveraged
Market Cap
SMA50
3.89%
Flows% 5Y
Avg Volume
2.19K
Price
33.22
IPO
Dec 20, 2023
Option/Short
No / No
SMA200
7.92%
Trades
Volume
2,407
Change
0.13%
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.