Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

Assets	$10.21M
Expense Ratio	0.42%
PE Ratio	14.18
Shares Out	360,000
Dividend (ttm)	$0.38
Dividend Yield	1.35%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	19.13%
1-Year Return	+6.25%

Volume	2,224
Open	28.17
Previous Close	28.36
Day's Range	27.91 - 28.21
52-Week Low	24.01
52-Week High	30.86
Beta	n/a
Holdings	107
Inception Date	Dec 20, 2023

About ABCS

Fund Home Page

The 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 Blue Capital.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ABCS
• ETF Provider: Alpha Blue Capital

Top 10 Holdings

44.20% of assets

Name	Symbol	Weight
Vanguard Small Cap Value ETF	VBR	10.23%
Vanguard Small-Cap ETF	VB	10.19%
Vanguard Mid-Cap Value ETF	VOE	9.93%
Vanguard Mid-Cap ETF	VO	5.03%
Global Payments Inc.	GPN	1.75%
Tenet Healthcare Corporation	THC	1.65%
Lithia Motors, Inc.	LAD	1.50%
Expedia Group, Inc.	EXPE	1.40%
Fidelity National Information Services, Inc.	FIS	1.28%
Ameriprise Financial, Inc.	AMP	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.05057	Mar 31, 2025
Dec 30, 2024	$0.15277	Dec 31, 2024
Sep 27, 2024	$0.10597	Sep 30, 2024
Jun 27, 2024	$0.06788	Jun 28, 2024
Mar 26, 2024	$0.07143	Mar 28, 2024
Dec 28, 2023	$0.00597	Jan 3, 2024