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

Assets	$10.17M
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.41
Dividend Yield	1.38%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,101
Open	29.59
Previous Close	29.45
Day's Range	29.59 - 29.64
52-Week Low	24.01
52-Week High	30.86
Beta	n/a
Holdings	106
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

40.22% of assets

Name	Symbol	Weight
Vanguard Small Cap Value ETF	VBR	10.65%
Vanguard Mid-Cap Value ETF	VOE	9.68%
Vanguard Small-Cap ETF	VB	5.23%
Vanguard Mid-Cap ETF	VO	5.16%
Elevance Health, Inc.	ELV	2.04%
Expedia Group, Inc.	EXPE	1.92%
Global Payments Inc.	GPN	1.53%
Tenet Healthcare Corporation	THC	1.45%
Ameriprise Financial, Inc.	AMP	1.31%
GE HealthCare Technologies Inc.	GEHC	1.27%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	$0.10597	Sep 30, 2024
Jun 27, 2024	$0.06788	Jun 28, 2024

Performance

ABCS had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.