Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)Mid-Cap Value | Exchange Traded Fund | NasdaqGM
34.14 USD
+0.07
(0.194%)
⇧
(July 14, 2026, 4 p.m.
EDT)
After hours: 34.14 -0.07 (-0.074%) ⇩ (July 14, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:43 a.m. EDT
The immediate outlook is driven by aggressive price momentum; the fund has rallied nearly 10% year-to-date and is currently trading at its 52-week high, suggesting strong institutional interest and a robust short-term trend. However, the long-term investment case remains neutral because the available price history covers only a single year, which is insufficient to verify sustained multi-year growth or a fortress balance sheet required for a top-tier buy rating. Regarding income, the yield sits at a modest 1.18%, which barely outpaces inflation and lacks the reliability or magnitude to be considered a core holding for income investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.021878 |
| MSTL | 0.022474 |
| AutoARIMA | 0.023787 |
| AutoETS | 0.023792 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 45.91 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.339 |
| Excess Kurtosis | -0.65 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.20 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 1.27% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.098 | 0.291693 |
| 2026-03-30 | 0.043 | 0.147099 |
| 2025-12-23 | 0.159 | 0.518709 |
| 2025-09-29 | 0.095 | 0.315625 |
| 2025-06-27 | 0.111 | 0.387286 |
| 2025-03-28 | 0.051 | 0.185333 |
| 2024-12-30 | 0.153 | 0.537786 |
| 2024-09-27 | 0.106 | 0.373502 |
| 2024-06-27 | 0.068 | 0.262965 |
| 2024-03-26 | 0.071 | 0.265768 |
| 2023-12-28 | 0.006 | 0.023549 |
| Attribute | Value |
|---|---|
| All Time High | 34.47 |
| All Time Low | 24.01 |
| Ask | 43.95 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,930 |
| Average Daily Volume3 Month | 1,886 |
| Average Volume | 1,886 |
| Average Volume10Days | 1,930 |
| Beta3 Year | 0.0 |
| Bid | 24.27 |
| Bid Size | 2 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.26 |
| Day Low | 34.1357 |
| Dividend Yield | 1.18 |
| Eps Trailing Twelve Months | 2.1066396 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.71122 |
| Fifty Day Average Change | 1.4244804 |
| Fifty Day Average Change Percent | 0.04354715 |
| Fifty Two Week Change Percent | 19.631147 |
| Fifty Two Week High | 34.47 |
| Fifty Two Week High Change | -0.334301 |
| Fifty Two Week High Change Percent | -0.009698316 |
| Fifty Two Week Low | 28.19 |
| Fifty Two Week Low Change | 5.9456997 |
| Fifty Two Week Low Change Percent | 0.21091521 |
| Fifty Two Week Range | 28.19 - 34.47 |
| First Trade Date Milliseconds | 1,703,082,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | ALPHA BLUE CAPITAL |
| Fund Inception Date | 1,702,857,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-12-20 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. It is non-diversified. |
| Long Name | Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1860519045 |
| Nav Price | 34.3097 |
| Net Assets | 11,732,443.0 |
| Net Expense Ratio | 0.42 |
| Open | 34.25 |
| Post Market Change | -0.07429886 |
| Post Market Change Percent | -0.21718463 |
| Post Market Price | 34.1357 |
| Post Market Time | 1,784,059,489 |
| Previous Close | 34.0695 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.06620026 |
| Regular Market Change Percent | 0.19430944 |
| Regular Market Day High | 34.26 |
| Regular Market Day Low | 34.1357 |
| Regular Market Day Range | 34.1357 - 34.26 |
| Regular Market Open | 34.25 |
| Regular Market Previous Close | 34.0695 |
| Regular Market Price | 34.1357 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 3,458 |
| Short Name | Alpha Blue Capital US Small-Mid |
| Source Interval | 15 |
| Symbol | ABCS |
| Total Assets | 11,732,443 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.203863 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 12.68853 |
| Trailing Three Month Returns | 12.68853 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.058596 |
| Two Hundred Day Average Change | 3.0771046 |
| Two Hundred Day Average Change Percent | 0.09907417 |
| Type Disp | ETF |
| Volume | 3,458 |
| Yield | 0.0117999995 |
| Ytd Return | 10.72934 |