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Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Price & Chart

ABCS ETF Chart & Stats

$35.20
At close: 4:00 PM EDT
$33$34$35$363 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$35.20 - $35.47
52-Week Range
$28.47 - $36.56
Previous Close
$35.21
Volume
2,041
Average Volume (3M)
2,258
AUM
13.03M
NAV
35.21
Expense Ratio
0.42%
Holdings Count
105
Beta
0.76
Inception Date
Dec 20, 2023
Shares Outstanding
370,000
Standard Deviation
N/A

ETF Overview

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (Ticker: ABCS) is a compelling investment vehicle tailored for those seeking exposure to the dynamic and diverse extended market segment of the United States. This innovative ETF is strategically designed to capture the growth potential of small to mid-cap companies, offering investors a unique opportunity to diversify their portfolios beyond traditional large-cap stocks. Operating within the Size and Style category, ABCS focuses on a broad-based niche, emphasizing the extended market's vibrancy and potential. This ETF meticulously selects a diverse array of companies that exhibit strong growth prospects and financial health, ensuring a robust investment experience. By concentrating on the small-mid cap spectrum, the fund taps into a segment known for its agility and potential for significant upside, offering a balance of risk and reward. Alpha Blue Capital's expert management team employs a dynamic investment strategy, continuously adjusting the portfolio to align with market conditions and emerging opportunities. This proactive approach ensures the ETF remains well-positioned to capitalize on market trends and deliver enhanced returns. With ABCS, investors gain access to a meticulously curated selection of high-potential companies, making it an ideal choice for those aiming to enrich their investment portfolios with vibrant, growth-oriented opportunities.

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Fund Flow Chart

FlowsPrice-2K-2211K3K$28$30.25$32.5$34.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) 1 year Net Flows: -$9K

ABCS ETF FAQ

What was ABCS’s price range in the past 12 months?
ABCS’s lowest price in the past 12 months was $28.47 and its highest was $36.56.
What is the AUM of ABCS?
As of Oct 26, 2026, the AUM of ABCS is $13.03M.
Is ABCS overvalued?
Based on Wall Street analyst price targets for ABCS’s holdings, ABCS’s price is currently undervalued.
Does ABCS pay dividends?
Yes. ABCS pays dividends quarterly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 1.11%. See more information on ABCS dividends here.
How many shares outstanding does ABCS have?
ABCS has 370,000 shares outstanding.