ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Price Chart
Latest Quote
$35.75
-0.30 (-0.83%)
Current Price
| Previous Close | $36.05 |
| Open | $35.89 |
| Day High | $35.89 |
| Day Low | $35.74 |
| Volume | 4,684 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.12% |
| Net Assets | $12.35M |
| Expense Ratio | 0.42% |
| Category | Mid-Cap Value |
| Fund Family | ALPHA BLUE CAPITAL |
| Net Asset Value | $36.19 |
| Premium/Discount | -1.20% |
| Quarterly Dividend Yield | 1.12% |
| P/E Ratio | 16.33 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.12 |
| SMA50 | $34.94 |
| SMA200 | $31.91 |
| RSI | 44.66 |
| ATR | 0.2467 |
| Rel Volume | 2.06 |
Performance History
| Week | -1.57% |
| Month | +0.80% |
| Quarter | +10.74% |
| 6 Months | +14.07% |
| YTD | +17.28% |
| Year | +18.63% |
| 10 Years | +48.71% |
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 |
|---|---|---|
| 2026-08-31 | $35.75 | 4,600 |
| 2026-08-27 | $36.19 | 2,300 |
| 2026-08-26 | $36.34 | 2,000 |
| 2026-08-25 | $36.31 | 1,500 |
| 2026-08-24 | $36.35 | 1,400 |
| 2026-08-21 | $36.32 | 1,100 |
| 2026-08-20 | $36.03 | 2,000 |
| 2026-08-19 | $36.20 | 1,000 |
| 2026-08-18 | $36.02 | 1,700 |
| 2026-08-17 | $36.06 | 1,500 |
| 2026-08-14 | $36.53 | 1,200 |
| 2026-08-13 | $36.55 | 5,200 |
| 2026-08-12 | $36.17 | 3,200 |
| 2026-08-11 | $36.01 | 3,100 |
| 2026-08-10 | $36.01 | 3,000 |
| 2026-08-07 | $36.00 | 1,400 |
| 2026-08-06 | $35.81 | 2,200 |
| 2026-08-05 | $35.99 | 1,300 |
| 2026-08-04 | $36.05 | 3,300 |
| 2026-08-03 | $35.66 | 1,600 |
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.
Period:
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