ABCS - Alpha Blue Capital US Small-Mid Cap Dynamic ETF Earnings

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Category	US Equities - Factor & Thematic
Sponsor	Alpha Blue
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.40 (1.13%)
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	2.47%
SMA50	5.54%
SMA200	12.12%

Return% 1Y	18.60%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	-0.05%
Flows% YTD	0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	12.13M
NAV/sh
52W High	34.82 0.69%
52W Low	28.19 24.37%
Volatility	0.31% 0.43%
ATR (14)	0.28
RSI (14)	68.66
Beta	0.78
Rel Volume	1.89
Avg Volume	1.90K
Volume	2,008

Perf Week	1.91%
Perf Month	5.32%
Perf Quarter	10.45%
Perf Half Y	12.21%
Perf YTD	15.24%
Perf Year	18.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.66
Price	35.06
Change	1.15%

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