NASDAQ:ABCS Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Price, Holdings, & News $30.51 +0.04 (+0.13%) As of 08/29/2025 12:19 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$30.46▼$30.5150-Day Range$28.34▼$30.5352-Week Range$24.01▼$30.86Volume2,900 shsAverage Volume3,911 shsMarket Capitalization$10.98 millionAssets Under Management$10.97 millionDividend Yield1.38%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF Overview The 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%0.62%0.56%0.54%0.53%Other Expenses0.02%0.11%0.56%0.52%0.56%Total Expense0.42%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.42%0.63%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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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 Previous SymbolNYSEARCA:ABCS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings211 Fund Statistics Assets Under Management$10.97 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest800 shs Miscellaneous Outstanding Shares360,000Beta0.91 Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ABCS HoldingsVanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 10.37%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 10.37%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 10.08%Vanguard Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 5.19%Elevance Health (NYSE:ELV)Holding Weight: 1.79%Global Payments (NYSE:GPN)Holding Weight: 1.71%Tenet Healthcare (NYSE:THC)Holding Weight: 1.62%Expedia Group (NASDAQ:EXPE)Holding Weight: 1.47%Lithia Motors (NYSE:LAD)Holding Weight: 1.25%Fidelity National Information Services (NYSE:FIS)Holding Weight: 1.23%Full Holdings DetailsABCS Sector ExposureABCS Industry Exposure This page (NASDAQ:ABCS) was last updated on 8/30/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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