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ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Jun 08 • 04:00PM ET

32.57

-0.04 -0.13 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.87%	Total Holdings	104	Perf Week	-0.03%
Sponsor	Alpha Blue	ETF Type		Tags	equity	Return% 3Y	-	AUM	11.41M	Perf Month	1.82%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.96%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	32.92 -1.08%	Perf Half Y	7.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.91 16.71%	Perf YTD	7.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.34% 0.50%	Perf Year	15.11%
Dividend TTM	0.41 (1.25%)	ESG Type		Tags	-	Flows% 3M	-0.01%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.09%	RSI (14)	60.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	1.36%	Flows% 3Y		Rel Volume	1.10	Prev Close	32.61
Inverse/Leveraged		Market Cap		SMA50	3.12%	Flows% 5Y		Avg Volume	2.28K	Price	32.57
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	6.08%	Trades		Volume	2,514	Change	-0.13%

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