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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Financial Services21.73%

Healthcare17.24%

Consumer Cyclical14.61%

Industrials12.05%

Energy8.35%

Technology8.14%

Consumer Defensive4.32%

Real Estate4.33%

Basic Materials3.72%

Utilities3.34%

Communication Services2.17%

Top 10 Holdings (40.46% of total assets)

As of December 5, 2025

NameSymbol% Assets

Vanguard Small-Cap Value ETFVBR10.61%

Vanguard Mid-Cap Value ETFVOE9.58%

Vanguard Small-Cap ETFVB5.20%

Vanguard Mid-Cap ETFVO5.06%

Global PaymentsGPN2.09%

Elevance HealthELV2.06%

AmeripriseAMP1.62%

GE HealthCareGEHC1.44%

Tenet HealthcareTHC1.43%

Lithia MotorsLAD1.37%

ABCS Key Statistics

AUM

10.63M

AUM10.63M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.51

30-Day yield1.51

Average volume

2.74K

Average volume2.74K

High today

—

High today—

Low today

—

Low today—

Open price

$30.28

Open price$30.28

Volume

0.00

Volume0.00

52 Week high

$30.75

52 Week high$30.75

52 Week low

$24.01

52 Week low$24.01

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports

Stock Snapshot

With a market cap of 10.56M, EA Series Trust Alpha Blue Capital US Small-Mid Cap Dynamic ETF(ABCS) trades at $30.17.

During the trading day, EA Series Trust Alpha Blue Capital US Small-Mid Cap Dynamic ETF(ABCS) stock saw an opening price of $30.28, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.74K.

The stock's 52-week range extends from a low of $24.01 to a high of $30.75.