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Last Close
Feb 23  •  02:16PM ET
31.20
Dollar change
-0.52
Percentage change
-1.65
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.66% Total Holdings105 Perf Week-0.47%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM11.74M Perf Month-0.90%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter8.30%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -2.09% Perf Half Y5.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 29.97% Perf YTD2.57%
Active/Passive Quant Type Tags- Flows% 1M5.71% Volatility0.56% 0.60% Perf Year7.79%
Dividend TTM0.42 (1.33%) ESG Type Tags- Flows% 3M5.71% ATR (14)0.31 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD5.71% RSI (14)48.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.42% Growth/Value SMA20-0.50% Flows% 3Y Rel Volume0.82 Prev Close31.73
Inverse/Leveraged Market Cap SMA500.21% Flows% 5Y Avg Volume3.27K Price31.20
IPODec 20, 2023 Option/ShortNo / Yes SMA2004.78% Trades Volume2,104 Change-1.65%
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.