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ABCSvsSLTYETF Comparison

ETF 1

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

+1.03%

Full ABCS fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.52%

Full SLTY fund page

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ABCS's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. ABCS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 1.35% for SLTY. ABCS is up 7.93% year-to-date (YTD) with +$10K in YTD flows. SLTY performs worse with -6.48% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ABCS and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ABCS vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABCS SLTY	+3.40%-1.78%	+11.00%-4.05%	+7.93%-6.48%	+18.22%n/a	n/an/a	n/an/a
Flows	ABCS SLTY	-+$607K	-$1K+$5M	+$10K+$3M	-$305K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABCS SLTY	+12.45%+13.92%	+13.67%n/a	n/an/a	n/an/a
Max drawdown	ABCS SLTY	-2.24%-9.76%	-8.29%n/a	n/an/a	n/an/a
Max drawdown duration	ABCS SLTY	6d80d	67dn/a	n/an/a	n/an/a

Trading data

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	ABCS	SLTY
Last sale 6/18/2026 at 1:30 PM	$32.78	$23.65
Previous close 06/18/2026	$32.72	$23.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ABCS	SLTY
Last price	$32.78	$23.65
1D performance	+0.20%	-0.66%
AuM	$11.47 M	$18.32 M
E/R	0.42%	1.35%

Characteristics

	ABCS	SLTY
Management strategy	Active	Active
Provider	Alpha Blue Capital Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	1394	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2023	August 21, 2025
ESG	No	No

More ABCS data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

ABCS

USA

89.28%

Other

10.72%

SLTY

Data will be available soon

Sectors

ABCS

Financials

20.57%

Information Techn.

14.86%

Health Care

12.12%

Consumer Discreti.

11.75%

Industrials

10.41%

Other

30.29%

SLTY

Data will be available soon

Diversification

ABCS

Total weight of top 15 holdings out of 15

20.44%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about ABCS and SLTY

How have the ABCS and SLTY ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while SLTY has lost -6.48%. That puts ABCS better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or SLTY?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to +$3M for SLTY.

Which ETF is bigger: ABCS or SLTY?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while SLTY manages $18.32 M.

What are the top holdings of the ABCS ETF and SLTY ETF?

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

ABCSvsSLTYETF Comparison

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

YieldMax Ultra Short Option Income Strategy ETF

ABCS vs SLTY performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the ABCS and SLTY ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while SLTY has lost -6.48%. That puts ABCS better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or SLTY?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to +$3M for SLTY.

Which ETF is bigger: ABCS or SLTY?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while SLTY manages $18.32 M.

What are the top holdings of the ABCS ETF and SLTY ETF?

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ABCS or SLTY?

ABCS holds 1566 securities with 20.44% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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