Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
NASDAQ: ABCS · Real-Time Price · USD
30.42
-0.26 (-0.84%)
At close: Dec 31, 2025, 4:00 PM EST
30.42
0.00 (0.00%)
After-hours: Dec 31, 2025, 4:15 PM EST
-0.84% (1D)
| Assets | $10.78M |
| Expense Ratio | 0.42% |
| PE Ratio | n/a |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,235 |
| Open | 30.55 |
| Previous Close | 30.68 |
| Day's Range | 30.42 - 30.55 |
| 52-Week Low | 24.01 |
| 52-Week High | 31.09 |
| Beta | 0.96 |
| Holdings | 106 |
| Inception Date | Dec 20, 2023 |
About ABCS
Fund Home PageThe Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund-of-funds that aims for long-term capital appreciation by investing in US small- and mid-cap stocks and ETFs. ABCS was launched on Dec 20, 2023 and is issued by Alpha Blue Capital.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol ABCS
ETF Provider Alpha Blue Capital
Top 10 Holdings
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Small Cap Value ETF | VBR | 10.58% |
| Vanguard Mid-Cap Value ETF | VOE | 9.57% |
| Vanguard Small-Cap ETF | VB | 5.17% |
| Vanguard Mid-Cap ETF | VO | 5.02% |
| Elevance Health, Inc. | ELV | 2.14% |
| Global Payments Inc. | GPN | 2.10% |
| Ameriprise Financial, Inc. | AMP | 1.68% |
| Lithia Motors, Inc. | LAD | 1.40% |
| U.S. Bancorp | USB | 1.39% |
| GE HealthCare Technologies Inc. | GEHC | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.15869 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0954 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1108 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05057 | Mar 31, 2025 |
| Dec 30, 2024 | $0.15277 | Dec 31, 2024 |
| Sep 27, 2024 | $0.10597 | Sep 30, 2024 |
Performance
ABCS had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
News
Alpha Blue Capital Management LP Enters Active ETF Space: Launches Alpha Blue Capital US Small-Mid Cap Dynamic ETF
GREENBRAE, Calif. , Dec. 19, 2023 /PRNewswire/ -- Alpha Blue Capital Management LP is pleased to announce the launch of Alpha Blue Capital US Small-Mid Cap Dynamic ETF listed on the NASDAQ with the ti...
2 years ago - PRNewsWire