ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Price Chart
Latest Quote
$35.26
+0.00 (+0.00%)
Current Price
| Previous Close | $35.26 |
| Open | $35.26 |
| Day High | $35.26 |
| Day Low | $35.26 |
| Volume | 4 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.17% |
| Net Assets | $12.29M |
| Expense Ratio | 0.42% |
| Category | Mid-Cap Value |
| Fund Family | ALPHA BLUE CAPITAL |
| Net Asset Value | $35.21 |
| Premium/Discount | 0.14% |
| Quarterly Dividend Yield | 1.17% |
| P/E Ratio | 15.43 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $34.32 |
| SMA50 | $34.86 |
| SMA200 | $32.76 |
| RSI | 67.57 |
| ATR | 0.3215 |
| Rel Volume | 0.88 |
Performance History
| Week | +2.07% |
| Month | +3.77% |
| Quarter | -1.28% |
| 6 Months | +11.32% |
| YTD | +15.79% |
| Year | +17.90% |
| 10 Years | +46.83% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $35.20 | 2,000 |
| 2026-10-23 | $35.21 | 2,100 |
| 2026-10-22 | $35.53 | 2,500 |
| 2026-10-21 | $34.98 | 2,300 |
| 2026-10-20 | $35.01 | 3,000 |
| 2026-10-19 | $34.49 | 2,200 |
| 2026-10-16 | $34.63 | 3,300 |
| 2026-10-15 | $34.77 | 3,400 |
| 2026-10-14 | $34.19 | 3,300 |
| 2026-10-13 | $34.36 | 1,900 |
| 2026-10-12 | $34.29 | 1,500 |
| 2026-10-09 | $34.22 | 2,100 |
| 2026-10-08 | $34.11 | 5,600 |
| 2026-10-07 | $33.78 | 1,800 |
| 2026-10-06 | $34.05 | 1,700 |
| 2026-10-05 | $33.82 | 1,600 |
| 2026-10-02 | $33.55 | 1,200 |
| 2026-10-01 | $33.41 | 1,600 |
| 2026-09-30 | $33.26 | 1,100 |
| 2026-09-29 | $33.49 | 1,000 |
| 2026-09-28 | $33.62 | 3,000 |
About Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. It is non-diversified.
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