ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.29 | Day Range | 36.34 – 36.39 |
| 52-Week Range | 28.47 – 36.56 | Volume | 2.01K |
| Avg Volume | 2.03K | AUM | $10.9M (Aug 26, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 1.09% |
| NAV | 36.00 | Premium/Discount | +0.94% indicative |
| Inception | Dec 18, 2023 | Holdings | — |
| Issuer | Alpha Blue Capital | Exchange | NASDAQ |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 02072L284 | ISIN | US02072L2842 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.75% | +12.58% | +15.70% | +19.36% | +19.59% | — | — | — | +14.91% |
| Total return | +4.76% | +12.94% | +16.23% | +19.91% | +21.15% | — | — | — | +16.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 106 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard Morningstar Small-Cap Value ETF | VBR | 14.25% | 7.22K | $1.8M |
| 2 | Vanguard Morningstar Small-Cap ETF | VB | 5.15% | 2.12K | $650.0K |
| 3 | Vanguard Morningstar Mid-Cap Value ETF | VOE | 4.99% | 3.04K | $630.0K |
| 4 | Vanguard Morningstar Mid-Cap ETF | VO | 4.83% | 7.35K | $610.0K |
| 5 | ELEVANCE HEALTH INC | ANTM | 2.06% | 661 | $260.0K |
| 6 | Global Payments Inc | GPN | 2.06% | 2.82K | $260.0K |
| 7 | Ameriprise Financial Inc | AMP | 1.74% | 400 | $220.0K |
| 8 | Tenet Healthcare Corp | THC | 1.74% | 798 | $220.0K |
| 9 | Hewlett Packard Enterprise Co | HPE | 1.58% | 3.72K | $200.0K |
| 10 | GE HealthCare Technologies Inc | GEHC | 1.43% | 2.42K | $180.0K |
| 11 | US Bancorp | USB | 1.35% | 2.74K | $170.0K |
| 12 | Lithia Motors Inc | LAD | 1.27% | 445 | $160.0K |
| 13 | Corpay Inc | CPAY | 1.27% | 384 | $160.0K |
| 14 | LPL Financial Holdings Inc | LPLA | 1.19% | 415 | $150.0K |
| 15 | Adobe Inc | ADBE | 1.19% | 528 | $150.0K |
| 16 | Energy Transfer LP | ET | 1.19% | 7.13K | $150.0K |
| 17 | Willis Towers Watson PLC | WTW | 1.11% | 403 | $140.0K |
| 18 | Arch Capital Group Ltd | ACGL | 1.11% | 1.44K | $140.0K |
| 19 | SLM Corp | SLM | 1.11% | 5.15K | $140.0K |
| 20 | Booking Holdings Inc | BKNG | 1.11% | 677 | $140.0K |
| 21 | Option Care Health Inc | OPCH | 1.03% | 5.56K | $130.0K |
| 22 | Delta Air Lines Inc | DAL | 1.03% | 1.60K | $130.0K |
| 23 | PayPal Holdings Inc | PYPL | 1.03% | 2.18K | $130.0K |
| 24 | Jones Lang LaSalle Inc | JLL | 0.95% | 317 | $120.0K |
| 25 | Otis Worldwide Corp | OTIS | 0.95% | 1.67K | $120.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.09% | Paid (last 12 months) | $0.3954 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0983 (Jun 30, 2026) |
| Growth 1Y | -5.88% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0983 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0430 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.1587 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0954 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1108 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0506 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1528 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1060 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0679 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0714 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0060 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.11% / 16.75% | Sharpe 1Y / 3Y | 1.42 / 0.86 |
| Max drawdown 1Y / 3Y | -8.32% / -20.51% | Sortino 1Y | 2.19 |
| Beta vs S&P 500 (3Y) | 0.823 | Correlation vs S&P 500 (1Y) | 0.613 |
| Downside deviation 1Y | 8.50% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.01K | Average volume | 2.03K |
| AUM | $10.9M | Premium/Discount | +0.94% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $10.9M → $10.9M |
| 1 Week | -$32.7K | -0.30% | $10.9M → $10.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ABCS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.