NASDAQ:ABCS Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Price, Holdings, & News $33.72 -0.47 (-1.37%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About Alpha Blue Capital US Small Mid Cap Dynamic ETF (NASDAQ:ABCS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ABCS alerts:Sign Up Key Stats Today's Range$33.72▼$33.8550-Day Range$31.46▼$34.3452-Week Range$28.19▼$34.34Volume3,223 shsAverage Volume2,584 shsMarket Capitalization$11.80 millionAssets Under Management$11.96 millionDividend Yield1.16%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%0.64%0.57%0.54%0.53%Other Expenses0.02%0.11%0.55%0.51%0.55%Total Expense0.42%0.67%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.64%-0.50%-0.62%Net Expense0.42%0.64%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $30.42 at the beginning of 2026. Since then, ABCS shares have increased by 10.8% and is now trading at $33.72. 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 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 Holdings106 Fund Statistics Assets Under Management$11.96 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares350,000Beta0.81 Creation Unit10,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 ABCS HoldingsVanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 14.73%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 5.37%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 5.10%Vanguard Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 4.98%Elevance Health (NYSE:ELV)Holding Weight: 2.26%Global Payments (NYSE:GPN)Holding Weight: 1.83%Ameriprise Financial (NYSE:AMP)Holding Weight: 1.70%U.S. Bancorp (NYSE:USB)Holding Weight: 1.44%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.34%First American Government Obligations FundHolding Weight: 1.32%Full Holdings DetailsABCS Sector ExposureABCS Industry Exposure This page (NASDAQ:ABCS) was last updated on 7/8/2026 by MarketBeat.com Staff. From Our PartnersSpaceX is chump change compared to Elon’s $20T ‘iPhone’Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...StocksToTrade | SponsoredWe were the only ones who warned you …During the Great Financial Crisis, one firm accurately predicted 464 of 465 bank failures before they happened...Weiss Ratings | SponsoredRay Dalio: Buy Gold. Get Paid.Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...Investors Alley | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredThese Wars Aren’t Really About What They Tell You…Nearly 20% of the global oil supply moves through the Strait of Hormuz - and rising tensions involving Iran ar...Cedar Gold Group | SponsoredFree: The Crypto Summit That Could Change Your LifeThe days when you could throw money at almost anything and watch it climb are gone. This is a market that rewa...Crypto 101 Media | SponsoredIs your retirement account safe from new tax rulesWith Washington searching for new tax revenue, many retirement savers are taking a closer look at gold as a wa...Reagan Gold Group | Sponsored$10B for a startup. $0 for the real deal.A geothermal startup with almost no revenue just IPO'd at $10 billion - up 35% on day one. Meanwhile, the comp...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
