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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
+0.18%
VS
ETF 2
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ABCS performance and flow charts

Performance

0.01.02.03.04.05.06.07.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0100,000200,000300,000400,000500,000600,000700,000Jun 30Jul 7Jul 14Jul 21Jul 28

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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 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
ABCS
ETF 2
+5.74%
+10.83%
+17.09%
+23.59%
n/a
n/a
Flows
ABCS
ETF 2
+$2K
-$6K
+$4K
-$302K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABCS
ETF 2
+11.58%
+13.53%
n/a
n/a
Max drawdown
ABCS
ETF 2
-1.97%
-8.29%
n/a
n/a
Max drawdown duration
ABCS
ETF 2
15d
67d
n/a
n/a
Trading data

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ABCS
ETF 2
Last sale
8/3/2026 at 1:30 PM
$35.66
Previous close
07/31/2026
$35.28
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
ABCS
ETF 2
Last price
$35.66
1D performance
+1.06%
AuM$12.41 M
E/R0.42%
Characteristics
ABCS
ETF 2
Management strategyActive
ProviderAlpha Blue Capital Management
Benchmark-
N° of holdings1541
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 20, 2023
ESGNo
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Exposure

Countries

ABCS
USA
90.39%
Other
9.61%
ETF 2

Sectors

ABCS
Finance
31.59%
Healthcare
15.96%
Industrials
8.91%
Technology
8.65%
Other
34.89%
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 June 30, 2026
ABCS
Elevance Health, Inc.
2.22%
Global Payments, Inc.
1.69%
Ameriprise Financial, Inc.
1.60%
Hewlett Packard Enterprise Co.
1.46%
U.S. Bancorp
1.42%
GE Healthcare Technologies, Inc.
1.39%
Delta Air Lines, Inc.
1.34%
Centene Corp.
1.27%
Arch Capital Group Ltd.
1.23%
Fiserv, Inc.
1.17%
Energy Transfer LP
1.16%
SLM Corp.
1.14%
Lithia Motors, Inc.
1.14%
Humana, Inc.
1.11%
Tenet Healthcare Corp.
1.10%
ETF 2
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