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	-1.34%
Sponsor	Alpha Blue	ETF Type		Tags	equity	Return% 3Y	-	AUM	11.09M	Perf Month	0.85%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.45%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	32.41 -2.62%	Perf Half Y	6.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.48 14.85%	Perf YTD	3.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.63% 0.55%	Perf Year	11.73%
Dividend TTM	0.41 (1.29%)	ESG Type		Tags	-	Flows% 3M	0.09%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.09%	RSI (14)	50.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	-0.99%	Flows% 3Y		Rel Volume	0.00	Prev Close	31.70
Inverse/Leveraged		Market Cap		SMA50	2.36%	Flows% 5Y		Avg Volume	2.65K	Price	31.56
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	3.62%	Trades		Volume	1	Change	-0.44%

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