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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
-0.25%
Full ABCS fund page
VS
ETF 2
Suggested ABCS comparisons
PAPIULVMDVLUQVALONEOSMOTMMIDFABVBRDON

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ABCS performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Feb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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

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Data Services
Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ABCS
ETF 2
-5.84%–
-3.93%–
-2.86%–
+11.41%–
n/a–
n/a–
Flows
ABCS
ETF 2
+$11K–
+$11K–
+$11K–
-$571K–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABCS
ETF 2
+13.67%–
+19.41%–
n/a–
n/a–
Max drawdown
ABCS
ETF 2
-7.25%–
-14.22%–
n/a–
n/a–
Max drawdown duration
ABCS
ETF 2
33d–
46d–
n/a–
n/a–
Trading data

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ABCS
ETF 2
Last sale
3/13/2026 at 1:30 PM
$29.54
–
Previous close
03/12/2026
$29.57
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ABCS
ETF 2
Last price
$29.54
–
1D performance
-0.13%
–
AuM$10.34 M–
E/R0.42%–
Characteristics
ABCS
ETF 2
Management strategyActive–
ProviderAlpha Blue Capital Management–
Benchmark-–
N° of holdings1422–
Asset class-–
Trailing 12m distribution yield
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Inception dateDecember 20, 2023–
ESGNo–
TrackinsightTrackinsight

More ABCS data on Trackinsight

ETF 2
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Exposure

Countries

ABCS
USA
87.53%
Other
12.47%
ETF 2

Sectors

ABCS
Financials
20.96%
Health Care
14%
Consumer Discreti.
11.96%
Information Techn.
11.86%
Industrials
10.13%
Energy
7.38%
Other
23.71%
ETF 2
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Diversification

ABCS

Total weight of top 15 holdings out of 15

20.52%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
ABCS
ELEVANCE HEALTH INC
2.09%
GLOBL PAYMNTS
1.92%
AMERIPRISE FINANCE
1.78%
US
1.41%
US36266G1076
1.39%
LITHIA MOTORS
1.38%
ARCH CAPITAL GROUP
1.33%
TENET HEALTHCARE
1.32%
STATE STREET
1.25%
CDN NATURAL RESOURCE
1.21%
LEAR
1.15%
PAYPAL HOLDINGS
1.14%
EVEREST REINSURANCE GROUP
1.09%
LPL FINANCIAL HOLDINGS
1.08%
WILLIS TOWERS WATSON
0.99%
ETF 2
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