NASDAQ:ABCS Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Price, Holdings, & News $28.66 -0.04 (-0.14%) As of 06/27/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About Alpha Blue Capital US Small Mid Cap Dynamic ETF (NASDAQ: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$28.55▼$28.7650-Day Range$25.15▼$28.7052-Week Range$24.01▼$30.86Volume3,205 shsAverage Volume4,068 shsMarket Capitalization$10.32 millionAssets Under Management$10.33 millionDividend Yield1.29%Net Expense Ratio0.42%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… Alpha Blue Capital US Small Mid Cap Dynamic ETF ExpensesTypeABCSSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.42%0.63%0.63%0.63%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 beginning of the year. Since then, ABCS shares have increased by 0.3% and is now trading at $28.66. 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 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$10.33 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares360,000Beta0.91 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 ABCS HoldingsVanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 10.21%Vanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 10.21%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 10.17%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 10.17%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 9.97%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 9.97%Vanguard Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 5.05%Vanguard Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 5.05%Global Payments (NYSE:GPN)Holding Weight: 1.72%Global Payments (NYSE:GPN)Holding Weight: 1.72%Full Holdings DetailsABCS Sector ExposureABCS Industry Exposure This page (NASDAQ:ABCS) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're currently collecting—or planning to collect—Social Security benefits, there's an urgent development ...InvestorPlace | SponsoredA grave, grave error.Famed financial analyst, Porter Stansberry, calls this technology “The Final Frontier” because it holds the ke...Porter & Company | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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