ABCS - Alpha Blue Capital US Small-Mid Cap Dynamic ETF Dividends

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.31%	Total Holdings	105	Perf Week	-1.29%
Sponsor	Alpha Blue	ETF Type		Tags	equity	Return% 3Y	-	AUM	11.09M	Perf Month	1.54%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.25%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	32.41 -2.19%	Perf Half Y	7.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.48 15.35%	Perf YTD	4.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.63% 0.55%	Perf Year	11.36%
Dividend TTM	0.41 (1.29%)	ESG Type		Tags	-	Flows% 3M	0.09%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.09%	RSI (14)	53.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	-0.52%	Flows% 3Y		Rel Volume	0.79	Prev Close	31.86
Inverse/Leveraged		Market Cap		SMA50	2.84%	Flows% 5Y		Avg Volume	2.65K	Price	31.70
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	4.11%	Trades		Volume	2,094	Change	-0.50%

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