NYSEARCA:ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Price, Holdings, & News $25.07 -1.36 (-5.15%) As of 04/4/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Alpha Blue Capital US Small-Mid Cap Dynamic ETF (NYSEARCA: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$25.07▼$25.4350-Day Range$25.07▼$29.9252-Week Range$25.07▼$30.86Volume5,096 shsAverage Volume3,191 shsMarket Capitalization$9.28 millionAssets Under Management$24.94Dividend Yield1.60%Net Expense Ratio0.00%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… Remove Ads Alpha Blue Capital US Small-Mid Cap Dynamic ETF ExpensesTypeABCSNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.72%Fee Waiver0.00%-0.66%-0.56%Net Expense0.00%0.58%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 at the start of the year. Since then, ABCS shares have decreased by 12.3% and is now trading at $25.07. 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 Issuer Fund NameAlpha Blue Capital US Small Mid Cap Dynamic ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ABCS Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$24.94 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares370,000Beta0.91 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: 10.38%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 10.02%Vanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 9.43%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 4.99%Global Payments (NYSE:GPN)Holding Weight: 1.84%Kenvue (NYSE:KVUE)Holding Weight: 1.51%Expedia Group (NASDAQ:EXPE)Holding Weight: 1.42%Lithia Motors (NYSE:LAD)Holding Weight: 1.38%Molson Coors Beverage (NYSE:TAP)Holding Weight: 1.37%Graphic Packaging (NYSE:GPK)Holding Weight: 1.34%Full Holdings Details This page (NYSEARCA:ABCS) was last updated on 4/5/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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