ABCS - Alpha Blue Capital US Small-Mid Cap Dynamic ETF Revenue Breakdown

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Category	US Equities - Factor & Thematic
Sponsor	Alpha Blue
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.40 (1.15%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.42%
Inverse/Leveraged
IPO	Dec 20, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	ETFs
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.33%
SMA50	4.90%
SMA200	10.48%

Return% 1Y	18.38%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.07%
Flows% 3M	-0.07%
Flows% YTD	0.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	11.95M
NAV/sh
52W High	34.47 -0.45%
52W Low	28.19 21.73%
Volatility	0.44% 0.56%
ATR (14)	0.28
RSI (14)	68.18
Beta	0.81
Rel Volume	0.00
Avg Volume	1.88K
Volume	0

Perf Week	0.64%
Perf Month	5.55%
Perf Quarter	11.83%
Perf Half Y	9.30%
Perf YTD	12.79%
Perf Year	17.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.31
Price	34.31
Change	0.00%

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