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

Assets	$11.29M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.41
Dividend Yield	1.26%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,406
Open	32.31
Previous Close	32.30
Day's Range	32.31 - 32.39
52-Week Low	27.52
52-Week High	32.48
Beta	0.88
Holdings	105
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

41.60% of assets

Name	Symbol	Weight
Vanguard Small Cap Value ETF	VBR	11.05%
Vanguard Mid-Cap Value ETF	VOE	9.93%
Vanguard Small-Cap ETF	VB	5.51%
Vanguard Mid-Cap ETF	VO	5.12%
Elevance Health, Inc.	ELV	2.27%
Global Payments Inc.	GPN	1.83%
Ameriprise Financial, Inc.	AMP	1.61%
First American Government Obligations Fund Class X	FGXXX	1.59%
U.S. Bancorp	USB	1.34%
Fiserv, Inc.	FISV	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.04298	Mar 31, 2026
Dec 23, 2025	$0.15869	Dec 24, 2025
Sep 29, 2025	$0.0954	Sep 30, 2025
Jun 27, 2025	$0.1108	Jun 30, 2025
Mar 28, 2025	$0.05057	Mar 31, 2025
Dec 30, 2024	$0.15277	Dec 31, 2024

Performance

ABCS had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.