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NASDAQ Global MarketEquity
At close
$34.8464
−$0.2436 · -0.69%
Sep 10, 4:00 PM ET
After-hours
$34.8464
$0.00 · 0.00%
Sep 10, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF operates as an actively managed fund, seeking to fulfill its investment mandate by allocating its capital across both direct investments in US-based small and mid-capitalization company stocks, and Exchange-Traded Funds (ETFs) that offer broad exposure to similar domestic equity securities. A "domestic equity security," for the purposes of this fund's holdings, encompasses common shares of companies domiciled and primarily operating in the U.S., which are also traded on a major American stock exchange. Furthermore, this category includes shares of other ETFs that largely concentrate their investments in domestic equity.
Fund assets
12.95M USD
Expense ratio
0.42%
NAV
$34.99
Average volume
2.14K
Volume
1.01K
Day range
$34.805 – $35.00
52-week range
$28.471 – $36.56
Previous close
$35.09
Price change
1 day
-0.69%
1 month
-3.23%
3 months
+7.19%
Year to date
+14.55%
1 year
+15.39%
3 years
+39.39%
5 years
+39.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0983
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.043
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.1587
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0954
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1108
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0506
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.1528
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.106
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0679
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0714
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.