Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
NASDAQ
| Weiss Ratings | ABCS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ABCS - NASDAQ | Click to Compare |
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| Price | $27.49 | |||
| Company Info | ABCS - NASDAQ | Click to Compare |
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| Provider | ALPHA BLUE CAPITAL | |||
| Manager/Tenure (Years) | David M. Dabora (1) | |||
| Website | http://www.alphabluecapitalabcs.com | |||
| Phone Number | 215-882-9983 | |||
| Fund Information | ABCS - NASDAQ | Click to Compare |
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| Fund Name | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABCS - NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | ABCS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | ABCS - NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 96.56% | |||
| Non-U.S. Stock | 2.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABCS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.92% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | -7.28% | |||
| Year to Date Total Return | -3.60% | |||
| 1-Year Total Return | 6.99% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ABCS - NASDAQ | Click to Compare |
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| Closing Price | $27.16 | |||
| 1-Month Low Price | $24.29 | |||
| 1-Month High Price | $27.16 | |||
| 52-Week Low Price | $24.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.78 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | ABCS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $24.25 | |||
| 1-Month High NAV | $27.17 | |||
| 52-Week Low NAV | $24.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.74 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ABCS - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ABCS - NASDAQ | Click to Compare |
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| Total Assets | 9.60M | |||
| Operating Ratios | ABCS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ABCS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.31% | |||
| Last Bear Market Total Return | -- | |||