EA Series Trust Alpha Blue Capital US Small-Mid Cap Dynamic ETF

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About ABCS

ABCS is an actively managed fund-of-funds that aims for long-term capital appreciation by investing in US small- and mid-cap stocks and ETFs. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
106
Number of holdings106
Inception Date
Dec 18, 2023
Inception DateDec 18, 2023

What's in this fund

Sectors

As of March 5, 2026
Financial Services21.48%
Healthcare15.09%
Consumer Cyclical12.43%
Technology11.55%
Industrials10.61%
Energy8.71%
Consumer Defensive5.32%
Real Estate5.08%
Basic Materials3.97%
Utilities3.38%
Communication Services2.38%

ABCS Key Statistics

AUM
10.67M
AUM10.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.40
30-Day yield1.40
Average volume
3.40K
Average volume3.40K
High today
$30.45
High today$30.45
Low today
$29.85
Low today$29.85
Open price
$29.85
Open price$29.85
Volume
3.73K
Volume3.73K
52 Week high
$31.87
52 Week high$31.87
52 Week low
$24.01
52 Week low$24.01
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 10.66M, EA Series Trust Alpha Blue Capital US Small-Mid Cap Dynamic ETF(ABCS) trades at $30.45.

On 2026-03-10, EA Series Trust Alpha Blue Capital US Small-Mid Cap Dynamic ETF(ABCS) stock moved within a range of $29.85 to $30.45. With shares now at $30.45, the stock is trading +2.0% above its intraday low and 0.0% below the session's peak.

Trading volume for EA Series Trust Alpha Blue Capital US Small-Mid Cap Dynamic ETF(ABCS) stock has reached 3.73K, versus its average volume of 3.4K.

The stock's 52-week range extends from a low of $24.01 to a high of $31.87.

The stock's 52-week range extends from a low of $24.01 to a high of $31.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.