ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Jun 12 • 04:00PM ET

33.25

+0.34 1.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.86%	Total Holdings	104	Perf Week	1.96%
Sponsor	Alpha Blue	ETF Type		Tags	equity	Return% 3Y	-	AUM	11.64M	Perf Month	4.90%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	12.58%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	33.01 0.73%	Perf Half Y	8.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.91 19.16%	Perf YTD	9.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.83% 0.55%	Perf Year	17.24%
Dividend TTM	0.41 (1.23%)	ESG Type		Tags	-	Flows% 3M	-0.01%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.08%	RSI (14)	66.85	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.42%	Growth/Value		SMA20	2.77%	Flows% 3Y		Rel Volume	1.02	Prev Close	32.91
Inverse/Leveraged		Market Cap		SMA50	4.40%	Flows% 5Y		Avg Volume	2.19K	Price	33.25
IPO	Dec 20, 2023	Option/Short	No / No	SMA200	8.12%	Trades		Volume	2,239	Change	1.04%

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