NASDAQ:ABCS Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Price, Holdings, & News $34.13 +0.03 (+0.09%) As of 07/2/2026 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$33.99▼$34.1350-Day Range$31.46▼$34.1352-Week Range$28.19▼$34.13Volume2,017 shsAverage Volume2,593 shsMarket Capitalization$11.95 millionAssets Under Management$11.94 millionDividend Yield1.14%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. 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Since then, ABCS shares have increased by 12.2% and is now trading at $34.13. 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$11.94 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares350,000Beta0.81 Creation Unit10,000 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ABCS HoldingsVanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 11.02%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 9.81%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 5.49%Vanguard Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 5.13%Elevance Health (NYSE:ELV)Holding Weight: 2.24%Global Payments (NYSE:GPN)Holding Weight: 1.64%Ameriprise Financial (NYSE:AMP)Holding Weight: 1.63%First American Government Obligations FundHolding Weight: 1.62%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.54%Humana (NYSE:HUM)Holding Weight: 1.39%Full Holdings DetailsABCS Sector ExposureABCS Industry Exposure This page (NASDAQ:ABCS) was last updated on 7/5/2026 by MarketBeat.com Staff. 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