Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCSNASDAQAlpha Blue CapitalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $12.41M
- Expense ratio
- 0.42%
- Dividend yield
- 1.12%
- Holdings
- 109
- 52-week range
- $28.47$36.56
- Volume (live)
- -
- Avg. volume (3M)
- 2.19K
ABCS ETF: Alpha Blue Capital US Small-Mid Cap Dynamic ETF - Price, Holdings & Analysis
Alpha Blue Capital US Small-Mid Cap Dynamic ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.61 - $35.03 |
|---|---|
| 52-Week High | $36.56 |
| 52-Week Low | $28.47 |
| Open | $35.03 |
| Volume (last close) | 3.26K |
| Average Volume (3M) | 2.19K |
| 1 Day Change | +1.33% |
|---|---|
| 1 Month Change | −0.23% |
| 6 Month Change | +8.61% |
| YTD Change | +13.16% |
| 1 Year Change | +16.72% |
| Annual Dividend | $0.39 |
|---|---|
| Dividend Yield | 1.12% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −5.01% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $12.41M |
|---|---|
| Expense Ratio | 0.42% |
| Total Holdings | 109 |
| Inception Date | Dec 19, 2023 |
| 50-Day MA | $35.10 |
|---|---|
| 200-Day MA | $32.74 |
| RSI | 48.02 |
| Stochastic %K | 89.76 |
| Stochastic %D | 95.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ABCS at a Glance
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an equity ETF from Alpha Blue Capital, launched in December 2023. It manages $12.41M in assets and charges a 0.42% expense ratio, about $42 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 109 positions. The largest are Vanguard Small-Cap Value Index Fund ETF Shares (NYSE ARCA:VBR, 14.13%), Vanguard Morningstar Small-Cap Value ETF (#VBR, 9.52%) and Vanguard Morningstar Mid-Cap Value ETF (#VOE, 9.20%). The top 10 holdings make up 59.4% of the fund. By sector it leans toward Other (36.1%), Financials (18.0%) and Healthcare (11.9%). 98.3% of assets are in the United States.
It pays distributions yielding 1.12% at the Oct 16, 2026 close, $0.39 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Alpha Blue Capital US Small-Mid Cap Dynamic ETF
What is the current price of ABCS?
The latest ABCS price is $34.61 (Oct 16, 2026 close). The 52-week range is $28.47–$36.56. The share price is up 16.7% over the past year (price change, excluding distributions).
What is the expense ratio for ABCS?
ABCS's annual expense ratio is 0.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ABCS pay dividends?
Yes, ABCS pays a 1.12% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of ABCS?
As of Oct 4, 2026, ABCS's largest holdings are Vanguard Small-Cap Value Index Fund ETF Shares (14.1%), Vanguard Morningstar Small-Cap Value ETF (9.5%), Vanguard Morningstar Mid-Cap Value ETF (9.2%) (combined weight: 32.8%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABCS compare to similar ETFs?
Compare ABCS (0.42% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.