ABCS · NASDAQ · ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) Price, Holdings & Fees
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) closed at $421.31 on Oct 9, 2026, down 0.93% from the previous close of $425.27.
Share price, past year
1Y +22.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $421.31 |
| Sep 30, 2026 | $412.91 |
| Aug 31, 2026 | $395.17 |
| Jul 31, 2026 | $395.62 |
| Jun 30, 2026 | $411.37 |
| May 29, 2026 | $413.73 |
| Apr 30, 2026 | $405.09 |
| Mar 31, 2026 | $386.72 |
| Feb 27, 2026 | $375.00 |
| Jan 30, 2026 | $381.86 |
| Dec 31, 2025 | $365.38 |
| Nov 28, 2025 | $353.90 |
| Oct 31, 2025 | $360.68 |
Key statistics
- Expense ratio
- 0.42%
- as of Mar 31, 2026
- Net assets
- $11.3M
- as of May 29, 2026
- Holdings
- 104
- as of May 29, 2026
- 52-week range
- $341.36 – $425.27
Alpha Blue Capital US Small-Mid Cap Dynamic ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
Holdings
Alpha Blue Capital US Small-Mid Cap Dynamic ETF held 104 investments worth $11.33M as of May 29, 2026. Its largest holding was Vanguard Small-Cap Value ETF, at 10.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Small-Cap Value ETFVBR | 10.99% | $1.24M |
| 2 | Vanguard Mid-Cap Value ETFVOE | 9.86% | $1.12M |
| 3 | Vanguard Small-Cap ETFVB | 5.50% | $623.42K |
| 4 | Vanguard Mid-Cap ETFVO | 5.12% | $580.20K |
| 5 | ELEVANCE HEALTH INCELV | 2.29% | $259.90K |
| 6 | Global Payments IncGPN | 1.88% | $212.86K |
| 7 | First American Government Obligations Fund | 1.60% | $181.51K |
| 8 | Ameriprise Financial IncAMP | 1.57% | $178.28K |
| 9 | Hewlett Packard Enterprise CoHPE | 1.41% | $159.94K |
| 10 | Fiserv IncFISV | 1.36% | $153.84K |
| 11 | US BancorpUSB | 1.33% | $150.45K |
| 12 | Corpay IncCPAY | 1.23% | $138.93K |
| 13 | Energy Transfer LP | 1.21% | $136.76K |
| 14 | Humana IncHUM | 1.19% | $134.69K |
| 15 | Delta Air Lines IncDAL | 1.16% | $131.97K |
| 16 | GE HealthCare Technologies IncGEHC | 1.15% | $130.60K |
| 17 | Lithia Motors IncLAD | 1.14% | $129.45K |
| 18 | Arch Capital Group LtdACGL | 1.13% | $128.29K |
| 19 | Centene CorpCNC | 1.12% | $126.77K |
| 20 | Lear CorpLEA | 1.04% | $118.22K |
| 21 | SLM CorpSLM | 1.01% | $113.90K |
| 22 | LPL Financial Holdings IncLPLA | 1.00% | $113.61K |
| 23 | CDW Corp/DECDW | 0.99% | $111.65K |
| 24 | CVS Health CorpCVS | 0.98% | $110.90K |
| 25 | Keurig Dr Pepper IncKDP | 0.95% | $107.33K |
Top 25 of 104 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.61% |
| Cash and short-term investments | 1.60% |
| Real estate | 0.75% |
| Country | % of fund |
|---|---|
| United States | 92.71% |
| Bermuda | 4.37% |
| Ireland | 2.88% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Alpha Blue Capital US Small-Mid Cap Dynamic ETF's total return was +2.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.93% |
| Apr 30, 2026 | +7.52% |
| Mar 31, 2026 | −5.14% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Alpha Blue Capital US Small-Mid Cap Dynamic ETF
- Ticker
- ABCS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000083066
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Alpha Blue Capital US Small-Mid Cap Dynamic ETF, and cover all of its funds.
Frequently asked questions
What is ABCS's price?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) closed at $421.31 on Oct 9, 2026, down 0.93% from the previous close of $425.27.
What is ABCS's expense ratio?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
What does ABCS hold?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF held 104 investments worth $11.33M as of May 29, 2026. Its largest holding was Vanguard Small-Cap Value ETF, at 10.99% of the fund. Its five largest holdings were Vanguard Small-Cap Value ETF, Vanguard Mid-Cap Value ETF, Vanguard Small-Cap ETF, Vanguard Mid-Cap ETF, ELEVANCE HEALTH INC.
How has ABCS performed?
Over the 3 months to May 31, 2026, Alpha Blue Capital US Small-Mid Cap Dynamic ETF's total return was +2.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures