$34.01
0.230.67%
At close: Sep 25, 5:00 PM EST
Alpha Blue Capital US Small-Mid Cap Dynamic ETF Holdings
ABCSNASDAQ
As of Sep 10, 2026
Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
106
Number of ETFs
-
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (NASDAQ:ABCS), Top Holdings
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (NASDAQ: ABCS)
FAQ
How has ABCS ETF performed?
The ABCS ETF is currently trading at $34.01, which represents a 0.67% change. Over the past 52 weeks, the ETF has traded as high as $36.56 and as low as $28.47.
What is the expense ratio for ABCS?
The expense ratio of ABCS is 0.42%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ABCS?
The total Assets Under Management (AUM) for ABCS is 12.58M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ABCS?
ABCS follows a Mid Cap Value investment style.
What are the top holdings for ABCS?
The top holdings of ABCS include: VBR (14.22%), VB (5.07%), VOE (5.08%), VO (4.84%), ELV (2.25%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ABCS?
Average daily volume data for ABCS is currently not available.
