Alpha Blue Capital Etf Profile
| ABCS Etf | 31.35 0.24 0.77% |
PerformanceGood
| Odds Of DistressLow
|
Alpha Blue is selling for under 31.35 as of the 14th of February 2026; that is 0.77 percent increase since the beginning of the trading day. The etf's lowest day price was 31.18. Alpha Blue has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Alpha Blue is entity of United States. It is traded as Etf on NASDAQ exchange. More on Alpha Blue Capital
Moving together with Alpha Etf
| 0.92 | VOE | Vanguard Mid Cap | PairCorr |
| 0.8 | SDY | SPDR SP Dividend | PairCorr |
| 0.8 | DVY | iShares Select Dividend | PairCorr |
| 0.94 | IWS | iShares Russell Mid | PairCorr |
| 0.78 | FVD | First Trust Value | PairCorr |
| 0.81 | SPYD | SPDR Portfolio SP | PairCorr |
Moving against Alpha Etf
Alpha Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small & Mid Caps ETFs, Size And Style ETFs, Mid-Cap Value, Guggenheim Investments (View all Sectors) |
| Issuer | Alpha Architect |
| Inception Date | 2023-12-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 10.9 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small & Mid Caps |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | David Dabora |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Nov |
| Exchange | NASDAQ |
| Number of Constituents | 106 |
| Market Maker | GTS |
| Total Expense | 0.42 |
| Management Fee | 0.4 |
| 200 Day M A | 29.6428 |
| Country Name | USA |
| 50 Day M A | 30.984 |
| Code | ABCS |
| Updated At | 14th of February 2026 |
| Returns Y T D | 3.93 |
| Name | Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KMFQRF2 |
| Type | ETF |
| 1y Volatility | 11.57 |
Alpha Blue Capital [ABCS] is traded in USA and was established June 8, 2011. The fund is listed under Mid-Cap Value category and is part of Guggenheim Investments family. The entity is thematically classified as Small & Mid Caps ETFs. This fund presently have 9.66 M in assets under management (AUM). Alpha Blue Capital is currently generating year-to-date return of 0.1% with the current yeild of 5.39%, while the total return for the last year was 9.6%.
Check Alpha Blue Probability Of Bankruptcy
Geographic Allocation (%)
Alpha Blue Capital Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha Blue. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7048 | |||
| Semi Deviation | 0.6706 | |||
| Standard Deviation | 0.9006 | |||
| Variance | 0.8112 |
Alpha Blue Capital Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Alpha Blue Capital Tanh Of Price Series is a hyperbolic price transformation function.
Alpha Blue Against Markets
Alpha Etf Analysis Notes
Alpha Blue is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 106 constituents across multiple sectors and instustries. The fund charges 0.4 percent management fee with a total expences of 0.42 percent of total asset. The fund holds all of assets under management (AUM) in equities. For more info on Alpha Blue Capital please contact the company at 800-345-7999.Alpha Blue Capital Investment Alerts
| Latest headline from finance.yahoo.com: ABCS Insights and Neptune Retail Solutions Advance the Outcomes Era of Digital-Out-Of-Home in Canada with Sales Lift and iROAS Measurement | |
| The fund holds all of its assets under management (AUM) in equities |
Alpha Blue Thematic Classifications
In addition to having Alpha Blue etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small & Mid Caps ETFsUSA ETFs from Small & Mid Caps clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Alpha Blue's management efficiency ratios could be used to measure how well Alpha Blue manages its routine affairs as well as how well it operates its assets and liabilities.Alpha Blue showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 1 Y 9.61 | Total Assets 11.1 M | Yield 1.34 | Returns YTD 3.93 |
Top Alpha Blue Capital Etf Constituents
Alpha Blue Predictive Daily Indicators
Alpha Blue intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha Blue etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alpha Blue Forecast Models
Alpha Blue's time-series forecasting models are one of many Alpha Blue's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Blue's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Blue Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Understanding Alpha Blue Capital requires distinguishing between market price and book value, where the latter reflects Alpha's accounting equity. The concept of intrinsic value - what Alpha Blue's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Alpha Blue's price substantially above or below its fundamental value.
Understanding that Alpha Blue's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Blue represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alpha Blue's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.