NASDAQ:ABCS Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Price, Holdings, & News $29.63 +0.12 (+0.41%) As of 11:46 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrends 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$29.56▼$29.6350-Day Range$28.29▼$30.6252-Week Range$24.76▼$30.86Volume4,008 shsAverage Volume2,643 shsMarket Capitalization$10.96 millionAssets Under Management$10.89 millionDividend Yield1.32%Net Expense Ratio0.27%Aggregate RatingN/A 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%0.63%0.55%0.51%0.52%Other Expenses0.02%0.27%0.50%0.47%0.53%Total Expense0.42%0.69%0.72%0.67%0.71%Fee Waiver-0.15%-0.32%-0.51%-0.31%-0.56%Net Expense0.27%0.62%0.62%0.60%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 HeadlinesAlpha Blue Capital US Small Mid Cap Dynamic ETF (NASDAQ:ABCS) Short Interest Down 30.0% in JanuaryFebruary 1, 2025 | americanbankingnews.comShort Interest in Alpha Blue Capital US Small Mid Cap Dynamic ETF (NASDAQ:ABCS) Grows By 100.0%January 31, 2025 | americanbankingnews.comSee More Headlines 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 at the beginning of the year. Since then, ABCS shares have increased by 3.3% and is now trading at $29.51. 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$10.89 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest700 shs Miscellaneous Outstanding Shares370,000Beta0.91 Creation Unit10,000 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report ABCS Sector ExposureABCS Industry Exposure This page (NASDAQ:ABCS) was last updated on 2/5/2025 by MarketBeat.com Staff From Our PartnersNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | SponsoredHe called the top and bottom of Bitcoin nearly to the day … Here’s what he says is next.With Donald Trump’s return to the oval office, the war on crypto is over. The digital currency is not only ...Weiss Ratings | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredNew crypto boom will be greatest in historyUrgent Notice from Ian King, the Crypto Expert Who Made 18,325% in a Year: “Donald Trump’s second term is t...Banyan Hill Publishing | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Blue Capital US Small Mid Cap Dynamic ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alpha Blue Capital US Small Mid Cap Dynamic ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
