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A

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

36.32

Aug 21 • 2:51 PM ET +0.29 (0.82%)

36.32

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 (1.09%)
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	1.08%
SMA50	4.86%
SMA200	14.02%

Return% 1Y	23.52%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.05%
Flows% YTD	0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	12.71M
NAV/sh
52W High	36.56 -0.65%
52W Low	28.47 27.58%
Volatility	0.56% 0.49%
ATR (14)	0.28
RSI (14)	64.24
Beta	0.79
Rel Volume	0.54
Avg Volume	2.00K
Volume	1,080

Perf Week	-0.56%
Perf Month	6.37%
Perf Quarter	13.82%
Perf Half Y	14.48%
Perf YTD	19.39%
Perf Year	22.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.03
Price	36.32
Change %	0.82%

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