Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)Mid-Cap Value | Exchange Traded Fund | NasdaqGM
36.06 USD
-0.13
(-0.368%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 36.06 |
Hot Take ↕ | Aug. 22, 2026, 1:43 a.m. EDT
The instrument is currently trading at a fresh 52-week high, driven by a robust 11.6% gain over the last year and a price that has climbed significantly above its 200-day moving average. This momentum suggests a constructive short-term bias as the asset tests new territory, though the statistical forecast model offers a neutral-to-slightly-negative lean for the immediate future, indicating potential volatility ahead. However, the long-term outlook remains neutral because the available price history covers only a single year; without a multi-year track record to confirm sustained growth or resilience, the investment case cannot yet be classified as a superior buy despite the recent rally. On the income side, the yield is modest at roughly 1.1%, which barely outpaces inflation and does not provide a meaningful cushion against capital depreciation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.051409 |
| AutoTheta | 0.053733 |
| AutoARIMA | 0.054998 |
| AutoETS | 0.055139 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 13.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.100 |
| Excess Kurtosis | -1.51 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.47 |
| 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 | 36.56 |
| All Time Low | 24.01 |
| Ask | 46.27 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,660 |
| Average Daily Volume3 Month | 1,990 |
| Average Volume | 1,990 |
| Average Volume10Days | 1,660 |
| Beta3 Year | 0.0 |
| Bid | 25.95 |
| Bid Size | 2 |
| Category | Mid-Cap Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.22 |
| Day Low | 36.05 |
| Dividend Yield | 1.12 |
| Eps Trailing Twelve Months | 2.1890337 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.95838 |
| Fifty Day Average Change | 1.0985184 |
| Fifty Day Average Change Percent | 0.031423606 |
| Fifty Two Week Change Percent | 18.713987 |
| Fifty Two Week High | 36.56 |
| Fifty Two Week High Change | -0.50310135 |
| Fifty Two Week High Change Percent | -0.013760977 |
| Fifty Two Week Low | 28.471 |
| Fifty Two Week Low Change | 7.5858994 |
| Fifty Two Week Low Change Percent | 0.266443 |
| Fifty Two Week Range | 28.471 - 36.56 |
| First Trade Date Milliseconds | 1,703,082,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.13999939 |
| Fullday Change Percent | -0.38684553 |
| Fullday Price | 36.0569 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1860519045 |
| Nav Price | 36.1863 |
| Net Assets | 12,345,358.0 |
| Net Expense Ratio | 0.42 |
| Open | 36.22 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 36.0569 |
| Post Market Time | 1,787,947,447 |
| Previous Close | 36.19 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1330986 |
| Regular Market Change Percent | -0.36777732 |
| Regular Market Day High | 36.22 |
| Regular Market Day Low | 36.05 |
| Regular Market Day Range | 36.05 - 36.22 |
| Regular Market Open | 36.22 |
| Regular Market Previous Close | 36.19 |
| Regular Market Price | 36.0569 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 2,221 |
| Short Name | Alpha Blue Capital US Small-Mid |
| Source Interval | 15 |
| Symbol | ABCS |
| Total Assets | 12,345,358 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.471605 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.28509 |
| Trailing Three Month Returns | 10.28509 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.02963 |
| Two Hundred Day Average Change | 4.0272713 |
| Two Hundred Day Average Change Percent | 0.1257358 |
| Type Disp | ETF |
| Volume | 2,221 |
| Yield | 0.0112 |
| Ytd Return | 16.514 |