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A

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

36.06

Aug 17 • 12:02 PM ET -0.46 (-1.27%)

36.06

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Factor & Thematic
Sponsor	Alpha Blue
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.40 (1.10%)
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	1.33%
SMA50	4.95%
SMA200	13.69%

Return% 1Y	23.58%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	-0.05%
Flows% YTD	0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	12.79M
NAV/sh
52W High	36.56 -1.36%
52W Low	28.47 26.66%
Volatility	0.40% 0.44%
ATR (14)	0.27
RSI (14)	62.64
Beta	0.79
Rel Volume	0.70
Avg Volume	2.08K
Volume	1,464

Perf Week	0.15%
Perf Month	4.38%
Perf Quarter	14.61%
Perf Half Y	15.02%
Perf YTD	18.53%
Perf Year	21.59%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.53
Price	36.06
Change %	-1.27%

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