NASDAQ · ABCS

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

$33.62−1.14%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$33.62▲ 11.71% in range
Sep 29, 2025Low $28.47 · High $36.55Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Alpha Blue Capital US Small-Mid Cap Dynamic ETF closed at $33.62 on Sep 28, down 1.14%, 8.0% below its 52-week closing high. Volume of 3.0K shares was 1.32× its 20-day average (above normal).

Split-adjusted performance: -7.1% over one month, +14.8% over six months, +12.6% over one year.

Short interest was 1.2K shares at the Sep 15 settlement, down 62.4% from the prior report (1.0 days to cover).

Market cap$12.4M370.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.06%$0.0891 last paid
52-week range28.47 – 36.55−8.0% from high
Volume3.0K1.32× 20-day avg
Volatility · 60d12.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.4%1M −7.1%3M +0.1%6M +14.8%YTD +10.5%1Y +12.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.2K−62.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d67.2%of daily volume

News about Alpha Blue Capital US Small-Mid Cap Dynamic ETF

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Quick answers

What is ABCS's market cap?
$12.44M, based on the Sep 28 close of $33.62.
Does Alpha Blue Capital US Small-Mid Cap Dynamic ETF pay a dividend?
Yes. The latest regular dividend was $0.0891 per share (ex-date Sep 28), an annualised yield of 1.06%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology