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ABCSvsETF 2ETF Comparison

ETF 1
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
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ABCS performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ABCS
ETF 2
+3.40%
+11.00%
+7.93%
+18.22%
n/a
n/a
Flows
ABCS
ETF 2
-–
-$1K
+$10K
-$305K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABCS
ETF 2
+12.45%
+13.67%
n/a
n/a
Max drawdown
ABCS
ETF 2
-2.24%
-8.29%
n/a
n/a
Max drawdown duration
ABCS
ETF 2
6d
67d
n/a
n/a
Trading data

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ABCS
ETF 2
Last sale
6/18/2026 at 1:30 PM
$32.78
Previous close
06/18/2026
$32.72
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ABCS
ETF 2
Last price
$32.78
1D performance
+0.20%
AuM$11.47 M
E/R0.42%
Characteristics
ABCS
ETF 2
Management strategyActive
ProviderAlpha Blue Capital Management
Benchmark-
N° of holdings1394
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 20, 2023
ESGNo
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Exposure

Countries

ABCS
USA
89.28%
Other
10.72%
ETF 2

Sectors

ABCS
Financials
20.57%
Information Techn.
14.86%
Health Care
12.12%
Consumer Discreti.
11.75%
Industrials
10.41%
Other
30.29%
ETF 2
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Diversification

ABCS

Total weight of top 15 holdings out of 15

20.44%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ABCS
ELEVANCE HEALTH INC
2.12%
AMERIPRISE FINANCE
1.82%
GLOBL PAYMNTS
1.76%
FISERV
1.57%
US36266G1076
1.39%
US
1.38%
ARCH CAPITAL GROUP
1.31%
LPL FINANCIAL HOLDINGS
1.24%
ENERGY TRANSFER LP UNITS
1.22%
LITHIA MOTORS
1.13%
CDW
1.12%
WILLIS TOWERS WATSON
1.11%
SLM
1.09%
US2199481068
1.09%
DELTA AIR LINES
1.08%
ETF 2
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