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

Mid-Cap Value | Exchange Traded Fund | NasdaqGM
34.61 USD -0.04 (-0.103%) ⇩ (Oct. 16, 2026, 1:34 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 11:08 a.m. EDT

The security presents a classic case of conflicting narratives where headline hype clashes with technical reality. While recent news headlines celebrate a new 52-week high, the actual price data tells a different story: the asset is trading significantly below its 50-day moving average, indicating that the 'high' mentioned in the press is likely a fleeting spike rather than a sustained breakout. This disconnect suggests the market is currently pricing in a narrative that hasn't yet been confirmed by the broader trend. For the short term, the momentum is neutral to slightly bearish. The price is hovering near the 52-week low relative to the 50-day average, and the immediate statistical forecast offers zero directional bias, suggesting the recent volatility lacks a clear follow-through. There is no strong technical setup for a high-conviction entry here. On the long-term front, the fundamentals are adequate but lack the explosive growth required to justify a top-tier rating. With only one year of price history available, a definitive multi-year trajectory cannot be established, forcing a neutral stance despite the positive year-over-year gain. The balance sheet and growth metrics are insufficient to override the lack of a proven track record. Finally, the dividend profile is modest. The yield sits at just over 1%, which barely outpaces inflation and offers little cushion against potential capital losses. The payout appears sustainable given the recent earnings, but it does not provide the income stability needed to elevate the rating beyond neutral.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.023386
AutoETS0.023387
AutoTheta0.023697
MSTL0.024673

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 61%
H-stat 0.81
Ljung-Box p 0.000
Jarque-Bera p 0.052
Excess Kurtosis -0.35
Attribute Value
Trailing P/E 15.14

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.26% 1.22% — —
Dividend History
Date Dividend Yield %
2026-09-28 0.089 0.264684
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.17

Info Dump

Attribute Value
All Time High 36.56
All Time Low 24.01
Ask 46.27
Ask Size 2
Average Daily Volume10 Day 2,410
Average Daily Volume3 Month 2,181
Average Volume 2,181
Average Volume10Days 2,410
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 35.03
Day Low 34.6099
Display Name Alpha Blue Cap US ETF
Dividend Yield 1.17
Eps Trailing Twelve Months 2.285373
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.07048
Fifty Day Average Change -0.46057892
Fifty Day Average Change Percent -0.013132951
Fifty Two Week Change Percent 17.147863
Fifty Two Week High 36.56
Fifty Two Week High Change -1.9501
Fifty Two Week High Change Percent -0.053339712
Fifty Two Week Low 28.471
Fifty Two Week Low Change 6.1389008
Fifty Two Week Low Change Percent 0.21561943
Fifty Two Week Range 28.471 - 36.56
First Trade Date Milliseconds 1,703,082,600,000
Full Exchange Name NasdaqGM
Fullday Change -0.035697937
Fullday Change Percent -0.10303743
Fullday Price 34.6099
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 REGULAR
Max Age 86,400
Message Board Id finmb_1860519045
Nav Price 34.1924
Net Assets 12,292,263.0
Net Expense Ratio 0.42
Open 35.03
Previous Close 34.6456
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.035697937
Regular Market Change Percent -0.10303743
Regular Market Day High 35.03
Regular Market Day Low 34.6099
Regular Market Day Range 34.6099 - 35.03
Regular Market Open 35.03
Regular Market Previous Close 34.6456
Regular Market Price 34.6099
Regular Market Time 1,792,172,076
Regular Market Volume 3,179
Short Name Alpha Blue Capital US Small-Mid
Source Interval 15
Symbol ABCS
Total Assets 12,292,263
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 15.1440935
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.62941
Trailing Three Month Returns -0.62941
Triggerable 1
Two Hundred Day Average 32.7559
Two Hundred Day Average Change 1.8540001
Two Hundred Day Average Change Percent 0.056600492
Type Disp ETF
Volume 3,179
Yield 0.0117
Ytd Return 10.0324