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Last Close
Feb 11  •  01:04PM ET
31.65
Dollar change
-0.07
Percentage change
-0.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.65% Total Holdings105 Perf Week0.46%
SponsorAlpha Blue ETF Type Tagsequity Return% 3Y- AUM11.11M Perf Month1.01%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter7.48%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.87 -0.69% Perf Half Y7.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.01 31.82% Perf YTD4.03%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.65% 0.47% Perf Year8.19%
Dividend TTM0.42 (1.31%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.27 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)57.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.42% Growth/Value SMA201.09% Flows% 3Y Rel Volume1.26 Prev Close31.72
Inverse/Leveraged Market Cap SMA502.22% Flows% 5Y Avg Volume3.06K Price31.65
IPODec 20, 2023 Option/ShortNo / Yes SMA2006.85% Trades Volume2,225 Change-0.20%
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.