NASDAQ:ABCS Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Price, Holdings, & News $25.67 +0.15 (+0.59%) As of 04/17/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About Alpha Blue Capital US Small Mid Cap Dynamic ETF (NASDAQ:ABCS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ABCS alerts:Sign Up Key Stats Today's Range$25.62▼$25.8550-Day Range$24.29▼$29.6152-Week Range$24.01▼$30.86Volume8,651 shsAverage Volume3,751 shsMarket Capitalization$9.50 millionAssets Under Management$9.56 millionDividend Yield1.44%Net Expense Ratio0.27%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Alpha Blue Capital US Small Mid Cap Dynamic ETF ExpensesTypeABCSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.61%0.56%0.53%0.53%Other Expenses0.02%0.27%0.49%0.43%0.52%Total Expense0.42%0.67%0.72%0.67%0.71%Fee Waiver-0.15%-0.32%-0.49%-0.30%-0.55%Net Expense0.27%0.61%0.63%0.61%0.60% Receive ABCS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Blue Capital US Small Mid Cap Dynamic ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ABCS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ABCS ETF - Frequently Asked Questions How have ABCS shares performed this year? Alpha Blue Capital US Small Mid Cap Dynamic ETF's stock was trading at $28.58 on January 1st, 2025. Since then, ABCS shares have decreased by 10.2% and is now trading at $25.67. View the best growth stocks for 2025 here. How do I buy shares of Alpha Blue Capital US Small Mid Cap Dynamic ETF? Shares of ABCS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAlpha Architect Fund NameAlpha Blue Capital US Small Mid Cap Dynamic ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ABCS Inception Date12/20/2023 Fund ManagerDavid Dabora WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings105 Fund Statistics Assets Under Management$9.56 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares370,000Beta0.91 Creation Unit10,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ABCS HoldingsVanguard Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 10.45%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 10.12%Vanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 9.33%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 4.92%Global Payments (NYSE:GPN)Holding Weight: 1.73%Molson Coors Beverage (NYSE:TAP)Holding Weight: 1.57%Centene (NYSE:CNC)Holding Weight: 1.55%Humana (NYSE:HUM)Holding Weight: 1.45%Lithia Motors (NYSE:LAD)Holding Weight: 1.42%Tenet Healthcare (NYSE:THC)Holding Weight: 1.42%Full Holdings DetailsABCS Sector ExposureABCS Industry Exposure This page (NASDAQ:ABCS) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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