ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Jun 24 • 11:05AM ET

33.36

+0.41 1.23 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.67%	Total Holdings	104	Perf Week	0.42%
Sponsor	Alpha Blue	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.51M	Perf Month	3.67%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	12.14%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	33.47 -0.33%	Perf Half Y	8.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.19 18.34%	Perf YTD	9.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.57%	Volatility	0.62% 0.56%	Perf Year	16.53%
Dividend TTM	0.41 (1.22%)	ESG Type		Tags	-	Flows% 3M	5.84%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.66%	RSI (14)	64.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	1.45	Prev Close	32.95
Inverse/Leveraged		Market Cap		SMA50	3.62%	Flows% 5Y		Avg Volume	2.15K	Price	33.36
IPO	Dec 20, 2023	Option/Short	No / No	SMA200	8.16%	Trades		Volume	1,222	Change	1.23%

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