ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Investor Moves

Name	Value	Action	Change	Price	Current 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

Open: $32.88
High: $32.88
Low: $32.71
Volume: 2.3K
Avg Volume: 2.2K
52W High: $33.47
52W Low: $28.06

Valuation

Market Cap: $11M
Dividend Yield: 40.8%

Financials

Financial statement snapshot is not available yet.

Events

DividendMar 30

$0.0429759