ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF · NASDAQ (us_market)

— · — · —

$32.38

0.0% from ATH

Price (last 20Y) · orange dots are splits

1M 3M 6M 1Y 5Y 10Y 20Y MAX

Drawdown from ATH

0.0%

ATH: $32.38

near highs

30d return

+2.0%

percentile 57 of full history

30d realized vol

10%

percentile 6

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

Profile

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Quote typeETF

First trade2023-12-20

Price rows611

Last sync2026-05-29

Business summary

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested 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. It is non-diversified.

📊 Review Guide: Each row below is a complete trade story from a deep drawdown since 2020 — when to buy, when to sell, theoretical max profit, and algorithm-recommended profit. 🟢 BUY = algorithm says enter; 🔴 SELL / ⚪ HOLD = algorithm says skip. Compare the two return columns to verify whether the algorithm helped you pick bottoms precisely and avoid traps.

📊 Bottom-Picking Statistics

Total Events

Algo Hits (BUY)

0/1(0%)

BUY Avg Return

—

Skipped Avg Return

+20.8%

Algo Cumulative Profit

+0.0%

No BUY signals were issued for this stock's deep drawdowns — most were value traps or fundamentally deteriorating.

Event Period	Drawdown	Buy Point (Bottom)	Sell Point (Peak)	ticker.setupCols.buyScore	ticker.setupCols.sellScore	Max Return	Algo Return
DROP2024-11-25$30.78 RISE2025-04-08$24.29 PEAK2025-07-03$29.34 220d	-21.1% 134d	Missed	Missed	—	—	+20.8% 86d	Missed

No scored news yet for a sentiment trend.

No news yet for this ticker.

Fundamentals

as of 2026-05-31

Valuation

Market Cap—

Enterprise Value—

Trailing P/E15.54

Forward P/E—

PEG Ratio—

P/B—

P/S—

EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin—

Operating Margin—

Profit Margin—

ROE—

ROA—

Revenue Growth (YoY)—

Earnings Growth (YoY)—

Cash & Leverage

Total Cash—

Total Debt—

Debt / Equity—

Current Ratio—

Free Cash Flow—

Operating Cash Flow—

Shareholders

Dividend Yield127.00%

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding—

Float—

ABCS

Price (last 20Y) · orange dots are splits

Profile

Historical Bottom-Picking Review

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Dividend History

Fundamentals