Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
31.90
+0.52
(+1.66%)
USD |
NASDAQ |
Apr 17, 16:00
32.06
+0.16
(+0.50%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.01% | 11.17M | 2782.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.67% | 46.00% | -711459.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective by investing 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 countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Alpha Blue |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.05% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective by investing 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 countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Alpha Blue |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |