Last Close
Feb 26  •  10:09AM ET
31.64
Dollar change
+0.22
Percentage change
0.69
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.90% Total Holdings105 Perf Week-0.04%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM11.00M Perf Month1.95%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter7.76%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -0.72% Perf Half Y4.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 31.78% Perf YTD4.00%
Active/Passive Quant Type Tags- Flows% 1M0.10% Volatility0.52% 0.64% Perf Year9.39%
Dividend TTM0.42 (1.31%) 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)54.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense0.42% Growth/Value SMA200.71% Flows% 3Y Rel Volume1.64 Prev Close31.42
Inverse/Leveraged Market Cap SMA501.50% Flows% 5Y Avg Volume3.23K Price31.64
IPODec 20, 2023 Option/ShortNo / Yes SMA2006.02% Trades Volume1,001 Change0.69%
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.