ABCS

ETF / Mutual Fund
NASDAQ
Alpha Blue Ocean Select Markets Dynamic Fund
Price Chart
Overview

About ABCS

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund’s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

AUM
Volume
124.0K
Avg. Volume
149.5K
Expense Ratio

Fund Information

Exchange
NASDAQ
Sector
Latest News for ABCS
Risk & Correlation Analysis
Market Correlation
0.19
Low Correlation
Volatility
Low (0.16)
Relative to market

Macro Factor Sensitivities

Interest Rates
Medium Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025