ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Jun 23 • 04:00PM ET

32.95

+0.13 0.41 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.41%	Total Holdings	104	Perf Week	-0.67%
Sponsor	Alpha Blue	ETF Type		Tags	equity	Return% 3Y	-	AUM	11.49M	Perf Month	3.26%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	11.17%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	33.47 -1.54%	Perf Half Y	7.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.06 17.44%	Perf YTD	8.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.62% 0.56%	Perf Year	16.28%
Dividend TTM	0.41 (1.24%)	ESG Type		Tags	-	Flows% 3M	-0.01%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.09%	RSI (14)	58.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	0.75%	Flows% 3Y		Rel Volume	1.00	Prev Close	32.82
Inverse/Leveraged		Market Cap		SMA50	2.50%	Flows% 5Y		Avg Volume	2.18K	Price	32.95
IPO	Dec 20, 2023	Option/Short	No / No	SMA200	6.89%	Trades		Volume	2,175	Change	0.41%

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