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ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Investor Moves

InvestorPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
Ken GriffinCitadel Advisors
$-265.9K
ExitQ2 2025
$266k
$27.37
$32.25
Ken GriffinCitadel Advisors
$-265.9K
ExitQ2 2025
$266k
$27.37
$32.25
Ken GriffinCitadel Advisors
$19.8K
AddQ1 2025
$20k
$28.77
$32.25
Ken GriffinCitadel Advisors
$19.8K
AddQ1 2025
$20k
$28.77
$32.25
Ken GriffinCitadel Advisors
$-200.2K
ExitQ3 2024
$200k
$27.16
$32.25
Ken GriffinCitadel Advisors
$-200.2K
ExitQ3 2024
$200k
$27.16
$32.25
Trade ABCS

About Alpha Blue Capital US Small-Mid Cap Dynamic ETF

The Alpha Blue Capital US Small-Mid Cap Dynamic ETF operates as an actively managed fund, seeking to fulfill its investment mandate by allocating its capital across both direct investments in US-based small and mid-capitalization company stocks, and Exchange-Traded Funds (ETFs) that offer broad exposure to similar domestic equity securities. A "domestic equity security," for the purposes of this fund's holdings, encompasses common shares of companies domiciled and primarily operating in the U.S., which are also traded on a major American stock exchange. Furthermore, this category includes shares of other ETFs that largely concentrate their investments in domestic equity.

IPO Date
Dec 20, 2023

Market Data

OpenThe first traded price for the current trading session.
$32.75
HighThe highest traded price in the current trading session.
$33.01
LowThe lowest traded price in the current trading session.
$32.45
VolumeTotal shares traded during the current trading session.
3.1K
52W HighThe highest traded price over the past 52 weeks.
$33.01
52W LowThe lowest traded price over the past 52 weeks.
$27.91

Valuation

Market CapCompany equity value based on share price multiplied by shares outstanding.
$11M

Financials

Financial statement snapshot is not available yet.

Events

DividendMar 30

$0.0429759

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