ABCS - Alpha Blue Capital US Small-Mid Cap Dynamic ETF Revenue Breakdown

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	2.42%
SMA50	5.95%
SMA200	14.36%

Return% 1Y	26.49%
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	12.60M
NAV/sh
52W High	36.17 0.00%
52W Low	28.47 27.03%
Volatility	0.35% 0.44%
ATR (14)	0.26
RSI (14)	70.73
Beta	0.79
Rel Volume	0.00
Avg Volume	2.05K
Volume	0

Perf Week	0.50%
Perf Month	5.95%
Perf Quarter	13.53%
Perf Half Y	14.04%
Perf YTD	18.88%
Perf Year	23.16%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.17
Price	36.17
Change %	0.00%

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