| Family: | Alpha Blue |
| Name: | Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
| Inception Date: | 18-Dec-2023 |
| Termination Date: | |
| Investment Objective: | The Alpha Blue Capital US Small-Mid Cap Dynamic ETF seeks to achieve long-term capital appreciation with targeted annualized alpha & investment performance of 1%-3% in excess of the Bloomberg US 2500 (Small-Mid) Index return over a full market cycle with the opportunity to outperform the Larger Cap broader US market's returns. 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Vanguard Small-Cap Value ETF | VBR | 10.6400% |
| Vanguard Mid-Cap Value ETF | VOE | 9.5300% |
| Vanguard Small-Cap ETF | VB | 5.2000% |
| Vanguard Mid-Cap ETF | VO | 4.9600% |
| ELEVANCE HEALTH INC | ELV | 2.2500% |
| Global Payments Inc | GPN | 2.0200% |
| Ameriprise Financial Inc | AMP | 1.6600% |
| GE HealthCare Technologies Inc | GEHC | 1.4300% |
| US Bancorp | USB | 1.3900% |
| Expedia Group Inc | EXPE | 1.3800% |
| Top 10 Holdings Weight: | 40.5% |
| Number of Holdings: | 105 |
| Shares Outstanding: | 350,000 |
| Total Net Assets: | 10,988,360 |
| NAV: | 31.40 |
| Net Expense Ratio: | 0.42% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | SMID (Small & Mid) Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
