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

Assets	$9.46M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.08
Dividend Yield	0.29%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,779
Open	26.35
Previous Close	26.39
Day's Range	26.35 - 26.37
52-Week Low	24.37
52-Week High	27.38
Beta	0.93
Holdings	n/a
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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ABCS
• ETF Provider: Alpha

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.07143	Mar 28, 2024
Dec 28, 2023	$0.00597	Jan 3, 2024