NASDAQ:ABCS Alpha Blue Capital US Small Mid Cap Dynamic ETF (ABCS) Price, Holdings, & News $27.97 +0.10 (+0.36%) As of 05/29/2025 02:26 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$27.83▼$28.0050-Day Range$24.29▼$28.6652-Week Range$24.01▼$30.86Volume3,466 shsAverage Volume3,995 shsMarket Capitalization$10.07 millionAssets Under Management$10.04 millionDividend Yield1.32%Net Expense Ratio0.27%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%0.64%0.57%0.54%0.53%Other Expenses0.02%0.23%0.48%0.42%0.51%Total Expense0.42%0.69%0.72%0.68%0.71%Fee Waiver-0.15%-0.32%-0.49%-0.29%-0.54%Net Expense0.27%0.63%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. 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 decreased by 2.1% and is now trading at $27.97. 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings105 Fund Statistics Assets Under Management$10.04 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 Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares360,000Beta0.91 Creation Unit10,000 Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 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 Mid-Cap ETF (NYSEARCA:VO)Holding Weight: 10.63%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 9.93%Vanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 9.41%Vanguard Small-Cap ETF (NYSEARCA:VB)Holding Weight: 5.04%Tenet Healthcare (NYSE:THC)Holding Weight: 1.71%Global Payments (NYSE:GPN)Holding Weight: 1.48%Lithia Motors (NYSE:LAD)Holding Weight: 1.41%Centene (NYSE:CNC)Holding Weight: 1.31%Expedia Group (NASDAQ:EXPE)Holding Weight: 1.30%Fidelity National Information Services (NYSE:FIS)Holding Weight: 1.27%Full Holdings DetailsABCS Sector ExposureABCS Industry Exposure This page (NASDAQ:ABCS) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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