Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +7.3% | ▲ +1.4% | ▲ +18.2% | ▲ +20.5% | — | — | ▲ +48.1% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.09 |
| 2026-06-29 | 2026-06-30 | $0.10 |
| 2026-03-30 | 2026-03-31 | $0.04 |
| 2025-12-23 | 2025-12-24 | $0.16 |
| 2025-09-29 | 2025-09-30 | $0.10 |
| 2025-06-27 | 2025-06-30 | $0.11 |
| 2025-03-28 | 2025-03-31 | $0.05 |
| 2024-12-30 | 2024-12-31 | $0.15 |
| 2024-09-27 | 2024-09-30 | $0.11 |
| 2024-06-27 | 2024-06-28 | $0.07 |
| 2024-03-26 | 2024-03-28 | $0.07 |
| 2023-12-28 | 2024-01-03 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ABCS.