Last Close
Feb 26  •  11:37AM ET
31.55
Dollar change
+0.13
Percentage change
0.40
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.90% Total Holdings105 Perf Week-0.33%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM11.00M Perf Month1.66%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter7.45%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -1.00% Perf Half Y3.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 31.40% Perf YTD3.70%
Active/Passive Quant Type Tags- Flows% 1M0.10% Volatility0.52% 0.64% Perf Year9.07%
Dividend TTM0.42 (1.32%) ESG Type Tags- Flows% 3M0.10% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.10% RSI (14)53.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.42% Growth/Value SMA200.44% Flows% 3Y Rel Volume1.67 Prev Close31.42
Inverse/Leveraged Market Cap SMA501.21% Flows% 5Y Avg Volume3.23K Price31.55
IPODec 20, 2023 Option/ShortNo / Yes SMA2005.72% Trades Volume2,907 Change0.40%
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.