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NASDAQ:ABCS

Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Price, Holdings, & News

$29.77 -0.16 (-0.53%)
As of 08/14/2025 02:55 PM Eastern

About Alpha Blue Capital US Small Mid Cap Dynamic ETF (NASDAQ:ABCS)

Key Stats

Today's Range
$29.61
$29.77
50-Day Range
$27.95
$29.93
52-Week Range
$24.01
$30.86
Volume
5,667 shs
Average Volume
3,969 shs
Market Capitalization
$10.72 million
Assets Under Management
$10.78 million
Dividend Yield
1.41%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate Buy

ETF Overview

Alpha Blue Capital US Small Mid Cap Dynamic ETF Expenses

TypeABCSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.62%0.56%0.54%0.53%
Other Expenses0.02%0.11%0.56%0.52%0.56%
Total Expense0.42%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.42%0.63%0.63%0.63%0.60%
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ABCS ETF News Headlines

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ABCS ETF - Frequently Asked Questions

Alpha Blue Capital US Small Mid Cap Dynamic ETF's stock was trading at $28.58 on January 1st, 2025. Since then, ABCS stock has increased by 4.2% and is now trading at $29.77.

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
Alpha Architect
Fund Name
Alpha Blue Capital US Small Mid Cap Dynamic ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ABCS
Inception Date
12/20/2023
Fund Manager
David Dabora
Previous Symbol
NYSEARCA:ABCS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
106

Fund Statistics

Assets Under Management
$10.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.91
Creation Unit
10,000
Creation Fee
$300.00
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ABCS Sector Exposure

ABCS Industry Exposure


This page (NASDAQ:ABCS) was last updated on 8/15/2025 by MarketBeat.com Staff
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